Lord, Abbett & Co. LLC Cava Group Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024
Number of Shares
1,358,250
Previous 1,338,757 1.46%
Holding current value
$168 Million
Previous $124 Million 35.47%
% of portfolio
0.55%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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