Lord, Abbett & Co. LLC Booking Holdings Inc Transaction History

Lord, Abbett & Co. LLC

8,437,000

Previous 8,674,000 2.73%

$17.8 Million

Previous $16.8 Million 5.97%

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-237,000 Reduced 2.73%	8,437,000 $17.8 Million
Q1 2024 May 09, 2024	SELL	N/A	-7,571,000 Reduced 46.61%	8,674,000 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-6,395,000 Reduced 28.25%	16,245,000 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-3,886,000 Reduced 14.65%	22,640,000 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,087,000 Reduced 3.94%	26,526,000 $39.8 Million
Q1 2023 May 12, 2023	BUY	N/A	8,815,000 Added 46.89%	27,613,000 $41.4 Million
Q4 2022 Feb 10, 2023	BUY	N/A	8,774,000 Added 87.53%	18,798,000 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-458,000 Reduced 4.37%	10,024,000 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-514,000 Reduced 4.67%	10,482,000 $12.6 Million
Q1 2022 May 13, 2022	BUY	N/A	3,042,000 Added 38.24%	10,996,000 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-643,000 Reduced 7.48%	7,954,000 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	N/A	8,597,000 New	8,597,000 $12.7 Million

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