Lord, Abbett & Co. LLC Airbnb Inc Transaction History

Lord, Abbett & Co. LLC

5,382,000

Previous 27,076,000 80.12%

$4.91 Million

Previous $25.2 Million 80.52%

0.02%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	N/A	-21,694,000 Reduced 80.12%	5,382,000 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-21,694,000 Reduced 80.12%	5,382,000 $4.91 Million
Q1 2024 Oct 07, 2024	SELL	N/A	-629,000 Reduced 2.27%	27,076,000 $25.2 Million
Q1 2024 May 09, 2024	SELL	N/A	-629,000 Reduced 2.27%	27,076,000 $25.2 Million
Q4 2023 Oct 07, 2024	SELL	N/A	-4,624,000 Reduced 14.3%	27,705,000 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-4,624,000 Reduced 14.3%	27,705,000 $24.9 Million
Q3 2023 Oct 07, 2024	SELL	N/A	-9,755,000 Reduced 23.18%	32,329,000 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-9,755,000 Reduced 23.18%	32,329,000 $28.5 Million
Q2 2023 Oct 07, 2024	SELL	N/A	-12,238,000 Reduced 22.53%	42,084,000 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-12,238,000 Reduced 22.53%	42,084,000 $36.8 Million
Q1 2023 Oct 07, 2024	SELL	N/A	-198,000 Reduced 0.36%	54,322,000 $47.6 Million
Q1 2023 May 12, 2023	SELL	N/A	-198,000 Reduced 0.36%	54,322,000 $47.6 Million
Q4 2022 Oct 07, 2024	BUY	N/A	49,138,000 Added 913.01%	54,520,000 $45 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-5,372,000 Reduced 8.97%	54,520,000 $45 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,923,000 Reduced 3.11%	59,892,000 $49.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-14,719,000 Reduced 19.23%	61,815,000 $51.7 Million
Q1 2022 May 13, 2022	BUY	N/A	76,534,000 New	76,534,000 $74.4 Million

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