Lord, Abbett & Co. LLC ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-17,538,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-16,145,000 Reduced 47.93%	17,538,000 $26.4 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-3,352,000 Reduced 9.05%	33,683,000 $54.9 Million
Q3 2021 Nov 09, 2021	BUY	N/A	15,446,500 Added 71.55%	37,035,000 $53.9 Million
Q2 2021 Aug 11, 2021	BUY	N/A	3,771,500 Added 21.17%	21,588,500 $27.6 Million
Q1 2021 May 11, 2021	BUY	N/A	1,178,000 Added 7.08%	17,817,000 $21.3 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-128,000 Reduced 0.76%	16,639,000 $19 Million
Q3 2020 Nov 12, 2020	BUY	N/A	16,767,000 New	16,767,000 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,504,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,504,000 New	9,504,000 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,492,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,753,000 Added 45.16%	18,492,000 $24.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,089,000 Reduced 24.3%	12,739,000 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,488,000 Reduced 36.05%	16,828,000 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,316,000	26,316,000 $33.7 Million

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