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

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$6.11 - $11.29 $4.72 Million - $8.72 Million	-772,582 Reduced 48.85%	809,073 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$6.11 - $11.29 $4.72 Million - $8.72 Million	-772,582 Reduced 48.85%	809,073 $5.12 Million
Q2 2023 Oct 07, 2024	BUY	$7.55 - $13.65 $1.25 Million - $2.27 Million	166,094 Added 11.73%	1,581,655 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $1.25 Million - $2.27 Million	166,094 Added 11.73%	1,581,655 $17.9 Million
Q1 2023 Oct 07, 2024	BUY	$6.21 - $9.65 $5.33 Million - $8.28 Million	858,150 Added 153.95%	1,415,561 $13.6 Million
Q1 2023 May 12, 2023	BUY	$6.21 - $9.65 $5.33 Million - $8.28 Million	858,150 Added 153.95%	1,415,561 $13.6 Million
Q4 2022 Oct 07, 2024	BUY	$4.25 - $6.61 $2.37 Million - $3.68 Million	557,411 New	557,411 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$4.25 - $6.61 $2.37 Million - $3.68 Million	557,411 New	557,411 $3.64 Million
Q4 2020 Feb 09, 2021	SELL	$14.97 - $19.32 $14.6 Million - $18.8 Million	-975,293 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.66 - $20.13 $14.3 Million - $19.6 Million	975,293 New	975,293 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $9.23 Million - $13.1 Million	-585,190 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $10.4 Million - $13.1 Million	585,190 New	585,190 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.32 - $22.95 $8.61 Million - $14.8 Million	-646,211 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $11.7 Million - $17.4 Million	646,211 New	646,211 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$12.29 - $14.47 $1.18 Million - $1.39 Million	-96,016 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	96,016	96,016 $1.28 Million

Others Institutions Holding YEXT

# of Institutions

202

Shares Held

94.7M

Call Options Held

211K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$104 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$84.2 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$63.6 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$54.9 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$30.9 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $812M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

More about YEXT

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