Lord, Abbett & Co. LLC HUAZHU GROUP LTD NOTE 0.37511/0 Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-19,072,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	5,679,000 Added 42.4%	19,072,000 $24 Million
Q1 2021 May 11, 2021	SELL	N/A	-27,890,000 Reduced 67.56%	13,393,000 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	N/A	645,000 Added 1.59%	41,283,000 $47.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,585,000 Added 6.79%	40,638,000 $45.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,146,000 Added 194.82%	38,053,000 $38.3 Million
Q1 2020 May 14, 2020	BUY	N/A	2,534,000 Added 24.43%	12,907,000 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,382,000 Added 946.72%	10,373,000 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-17,167,000 Reduced 94.54%	991,000 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,438,000 Added 8.6%	18,158,000 $19.7 Million
Q1 2019 May 15, 2019	BUY	N/A	16,720,000 New	16,720,000 $19.3 Million

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