Lord, Abbett & Co. LLC BANK AMERICA CORP Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
17,654
Previous 17,654 -0.0%
Holding current value
$21.9 Million
Previous $21.4 Million 2.21%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-5,355 Reduced 23.27%
17,654 $21.4 Million
Q3 2024

Nov 14, 2024
BUY
N/A
810 Added 3.65%
23,009 $29.3 Million
Q2 2024

Oct 07, 2024
BUY
N/A
1,195 Added 5.69%
22,199 $26.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,195 Added 5.69%
22,199 $26.6 Million
Q1 2024

Oct 07, 2024
BUY
N/A
6,633 Added 46.16%
21,004 $25.1 Million
Q1 2024

May 09, 2024
BUY
N/A
6,633 Added 46.16%
21,004 $25.1 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-314 Reduced 2.14%
14,371 $17.3 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-314 Reduced 2.14%
14,371 $17.3 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-7,640 Reduced 34.22%
14,685 $16.4 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-7,640 Reduced 34.22%
14,685 $16.4 Million
Q2 2023

Oct 07, 2024
BUY
N/A
13,555 Added 154.56%
22,325 $26.2 Million
Q2 2023

Aug 14, 2023
BUY
N/A
13,555 Added 154.56%
22,325 $26.2 Million
Q1 2023

Oct 07, 2024
SELL
N/A
-390 Reduced 4.26%
8,770 $10.2 Million
Q1 2023

May 12, 2023
SELL
N/A
-390 Reduced 4.26%
8,770 $10.2 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-13,039 Reduced 58.74%
9,160 $10.6 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-2,000 Reduced 17.92%
9,160 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
420 Added 3.91%
11,160 $13.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-830 Reduced 7.17%
10,740 $12.9 Million
Q1 2022

May 13, 2022
SELL
N/A
-8,155 Reduced 41.34%
11,570 $15.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
19,725 New
19,725 $28.5 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-16,040 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
16,040 New
16,040 $23.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-16,480 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
16,480 New
16,480 $20.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,700 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-300 Reduced 2.5%
11,700 $14.6 Million
Q1 2018

May 15, 2018
BUY
N/A
12,000 New
12,000 $15.5 Million
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