Lord, Abbett & Co. LLC Toast, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Toast, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 261,365 shares of TOST stock, worth $9.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,365

Previous 261,365 -0.0%

Holding current value

$9.64 Million

Previous $7.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $80,575 - $100,443	-3,548 Reduced 1.34%	261,365 $7.4 Million
Q2 2024 Oct 07, 2024	SELL	$21.62 - $27.71 $100,295 - $128,546	-4,639 Reduced 1.72%	264,913 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $5.73 Million - $7.34 Million	264,913 New	264,913 $6.83 Million
Q3 2023 Oct 07, 2024	SELL	$18.45 - $26.76 $25.8 Million - $37.4 Million	-1,398,552 Reduced 83.84%	269,552 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$18.45 - $26.76 $25.8 Million - $37.4 Million	-1,398,552 Reduced 83.84%	269,552 $5.05 Million
Q2 2023 Oct 07, 2024	BUY	$16.37 - $23.69 $691,976 - $1 Million	42,271 Added 2.6%	1,668,104 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $691,976 - $1 Million	42,271 Added 2.6%	1,668,104 $37.6 Million
Q1 2023 Oct 07, 2024	SELL	$16.11 - $25.96 $23.8 Million - $38.3 Million	-1,477,007 Reduced 47.6%	1,625,833 $28.9 Million
Q1 2023 May 12, 2023	SELL	$16.11 - $25.96 $23.8 Million - $38.3 Million	-1,477,007 Reduced 47.6%	1,625,833 $28.9 Million
Q4 2022 Oct 07, 2024	BUY	$16.61 - $22.26 $47.1 Million - $63.2 Million	2,837,927 Added 1071.27%	3,102,840 $55.9 Million
Q4 2022 Feb 10, 2023	BUY	$16.61 - $22.26 $48.1 Million - $64.5 Million	2,896,325 Added 1402.48%	3,102,840 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $2.83 Million - $4.6 Million	206,515 New	206,515 $3.45 Million
Q1 2022 May 13, 2022	SELL	$16.26 - $33.03 $17.9 Million - $36.3 Million	-1,100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.85 - $65.22 $32.9 Million - $65.2 Million	1,000,000 Added 1000.0%	1,100,000 $38.2 Million
Q3 2021 Nov 09, 2021	BUY	$49.78 - $62.51 $4.98 Million - $6.25 Million	100,000 New	100,000 $5 Million

Others Institutions Holding TOST

# of Institutions

584

Shares Held

379M

Call Options Held

9.55M

Put Options Held

6.02M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.9B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

More about TOST

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Lord, Abbett & Co. LLC Toast, Inc. Transaction History