Lord, Abbett & Co. LLC APOLLO GLOBAL MGMT INC Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
167,213
Previous 317,173 47.28%
Holding current value
$12.5 Million
Previous $23.3 Million 46.11%
% of portfolio
0.04%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-149,960 Reduced 47.28%
167,213 $12.5 Million
Q1 2025

May 13, 2025
BUY
N/A
117,381 Added 58.75%
317,173 $23.3 Million
Q4 2024

Feb 14, 2025
BUY
N/A
106,362 Added 113.84%
199,792 $17.4 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-380,141 Reduced 80.27%
93,430 $6.35 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-573 Reduced 0.12%
473,571 $31.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-573 Reduced 0.12%
473,571 $31.1 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-31,218 Reduced 6.18%
474,144 $30.3 Million
Q1 2024

May 09, 2024
SELL
N/A
-31,218 Reduced 6.18%
474,144 $30.3 Million
Q4 2023

Oct 07, 2024
BUY
N/A
59,571 Added 13.36%
505,362 $28.5 Million
Q4 2023

Feb 12, 2024
BUY
N/A
59,571 Added 13.36%
505,362 $28.5 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-27,780 Reduced 5.87%
445,791 $24.5 Million
Q3 2023

Nov 13, 2023
BUY
N/A
445,791 New
445,791 $24.5 Million
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