Lord, Abbett & Co. LLC Bentley Systems Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024
Number of Shares
16,378,000
Previous 17,126,000 4.37%
Holding current value
$16.2 Million
Previous $17.2 Million 5.71%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
SELL
N/A
-748,000 Reduced 4.37%
16,378,000 $16.2 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-748,000 Reduced 4.37%
16,378,000 $16.2 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-7,379,000 Reduced 30.11%
17,126,000 $17.2 Million
Q1 2024

May 09, 2024
SELL
N/A
-7,379,000 Reduced 30.11%
17,126,000 $17.2 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-11,852,000 Reduced 32.6%
24,505,000 $24.2 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-11,852,000 Reduced 32.6%
24,505,000 $24.2 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-19,798,000 Reduced 35.26%
36,357,000 $35.2 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-19,798,000 Reduced 35.26%
36,357,000 $35.2 Million
Q2 2023

Oct 07, 2024
BUY
N/A
22,335,000 Added 66.04%
56,155,000 $57.9 Million
Q2 2023

Aug 14, 2023
BUY
N/A
22,335,000 Added 66.04%
56,155,000 $57.9 Million
Q1 2023

Oct 07, 2024
BUY
N/A
12,500,000 Added 58.63%
33,820,000 $32.1 Million
Q1 2023

May 12, 2023
BUY
N/A
12,500,000 Added 58.63%
33,820,000 $32.1 Million
Q4 2022

Oct 07, 2024
BUY
N/A
4,942,000 Added 30.17%
21,320,000 $19.6 Million
Q4 2022

Feb 10, 2023
BUY
N/A
21,320,000 New
21,320,000 $19.6 Million
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