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

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
396,035
Previous 1,389,327 71.49%
Holding current value
$34.2 Million
Previous $157 Million 78.16%
% of portfolio
0.12%
Previous 0.5%

Shares

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