Lord, Abbett & Co. LLC Wintrust Financial Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 286,341 shares of WTFC stock, worth $36.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

286,341

Previous 286,341 -0.0%

Holding current value

$36.1 Million

Previous $31.1 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $1.61 Million - $1.86 Million	16,668 Added 6.18%	286,341 $31.1 Million
Q2 2024 Oct 07, 2024	SELL	$91.95 - $103.07 $1.7 Million - $1.9 Million	-18,446 Reduced 6.4%	269,673 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $1.7 Million - $1.9 Million	-18,446 Reduced 6.4%	269,673 $26.6 Million
Q1 2024 Oct 07, 2024	SELL	$90.57 - $104.67 $1.23 Million - $1.42 Million	-13,583 Reduced 4.5%	288,119 $30.1 Million
Q1 2024 May 09, 2024	SELL	$90.57 - $104.67 $1.23 Million - $1.42 Million	-13,583 Reduced 4.5%	288,119 $30.1 Million
Q4 2023 Oct 07, 2024	SELL	$72.57 - $96.95 $4.64 Million - $6.19 Million	-63,897 Reduced 17.48%	301,702 $28 Million
Q4 2023 Feb 12, 2024	SELL	$72.57 - $96.95 $4.64 Million - $6.19 Million	-63,897 Reduced 17.48%	301,702 $28 Million
Q3 2023 Oct 07, 2024	SELL	$71.37 - $86.05 $235,521 - $283,965	-3,300 Reduced 0.89%	365,599 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $235,521 - $283,965	-3,300 Reduced 0.89%	365,599 $27.6 Million
Q2 2023 Oct 07, 2024	SELL	$60.72 - $73.74 $3.98 Million - $4.84 Million	-65,623 Reduced 15.1%	368,899 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $3.98 Million - $4.84 Million	-65,623 Reduced 15.1%	368,899 $26.8 Million
Q1 2023 Oct 07, 2024	BUY	$69.65 - $95.65 $691,345 - $949,421	9,926 Added 2.34%	434,522 $31.7 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $95.65 $691,345 - $949,421	9,926 Added 2.34%	434,522 $31.7 Million
Q4 2022 Oct 07, 2024	BUY	$80.22 - $95.03 $12.4 Million - $14.7 Million	154,923 Added 57.45%	424,596 $35.9 Million
Q4 2022 Feb 10, 2023	SELL	$80.22 - $95.03 $928,787 - $1.1 Million	-11,578 Reduced 2.65%	424,596 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $49,991 - $168,986	1,903 Added 0.44%	436,174 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $284,509 - $357,349	-3,722 Reduced 0.85%	434,271 $34.8 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $38.2 Million - $46 Million	437,993 New	437,993 $40.7 Million
Q3 2021 Nov 09, 2021	SELL	$69.75 - $80.53 $8.14 Million - $9.4 Million	-116,703 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$73.35 - $82.26 $8.56 Million - $9.6 Million	116,703 New	116,703 $8.83 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $5.17 Million - $6.29 Million	-85,723 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $12.1 Million - $13.8 Million	-178,537 Reduced 67.56%	85,723 $6.27 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $5.66 Million - $6.66 Million	-88,081 Reduced 25.0%	264,260 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $7.15 Million - $9.96 Million	-113,737 Reduced 24.4%	352,341 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $13.6 Million - $14.7 Million	159,780 Added 52.16%	466,078 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $4.62 Million - $5.33 Million	54,615 Added 21.7%	306,298 $26.7 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $1.65 Million - $1.88 Million	-20,579 Reduced 7.56%	251,683 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $1.9 Million - $2.14 Million	-24,751 Reduced 8.33%	272,262 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	$68.02 - $78.31 $1.57 Million - $1.8 Million	-23,024 Reduced 7.19%	297,013 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,037	320,037 $24.5 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Lord, Abbett & Co. LLC Wintrust Financial Corp Transaction History