Lord, Abbett & Co. LLC CAVA GROUP INC Transaction History

Lord, Abbett & Co. LLC

208,955

Previous 396,035 47.24%

$17.6 Million

Previous $34.2 Million 48.57%

0.06%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-187,080 Reduced 47.24%	208,955 $17.6 Million
Q1 2025 May 13, 2025	SELL	N/A	-993,292 Reduced 71.49%	396,035 $34.2 Million
Q4 2024 Feb 14, 2025	BUY	N/A	31,077 Added 2.29%	1,389,327 $157 Million
Q3 2024 Nov 14, 2024	BUY	N/A	19,493 Added 1.46%	1,358,250 $168 Million
Q2 2024 Oct 07, 2024	SELL	N/A	-34,992 Reduced 2.55%	1,338,757 $124 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-34,992 Reduced 2.55%	1,338,757 $124 Million
Q1 2024 Oct 07, 2024	BUY	N/A	492,667 Added 55.92%	1,373,749 $96.2 Million
Q1 2024 May 09, 2024	BUY	N/A	492,667 Added 55.92%	1,373,749 $96.2 Million
Q4 2023 Oct 07, 2024	BUY	N/A	112,389 Added 14.62%	881,082 $37.9 Million
Q4 2023 Feb 12, 2024	BUY	N/A	112,389 Added 14.62%	881,082 $37.9 Million
Q3 2023 Oct 07, 2024	BUY	N/A	239,471 Added 45.25%	768,693 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	N/A	239,471 Added 45.25%	768,693 $23.5 Million
Q2 2023 Oct 07, 2024	SELL	N/A	-809,535 Reduced 60.47%	529,222 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	529,222 New	529,222 $21.7 Million

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