Lord, Abbett & Co. LLC CONFLUENT INC Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
7,077,000
Previous 7,235,000 2.18%
Holding current value
$6.53 Million
Previous $6.67 Million 2.17%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-158,000 Reduced 2.18%
7,077,000 $6.53 Million
Q1 2025

May 13, 2025
SELL
N/A
-187,000 Reduced 2.52%
7,235,000 $6.67 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-289,000 Reduced 3.75%
7,422,000 $6.67 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-288,000 Reduced 3.6%
7,711,000 $6.83 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-375,000 Reduced 4.48%
7,999,000 $6.91 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-375,000 Reduced 4.48%
7,999,000 $6.91 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-288,000 Reduced 3.32%
8,374,000 $7.17 Million
Q1 2024

May 09, 2024
SELL
N/A
-288,000 Reduced 3.32%
8,374,000 $7.17 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-3,659,000 Reduced 29.7%
8,662,000 $7.22 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-3,659,000 Reduced 29.7%
8,662,000 $7.22 Million
Q3 2023

Oct 07, 2024
BUY
N/A
1,424,000 Added 13.07%
12,321,000 $10.1 Million
Q3 2023

Nov 13, 2023
BUY
N/A
1,424,000 Added 13.07%
12,321,000 $10.1 Million
Q2 2023

Oct 07, 2024
BUY
N/A
2,898,000 Added 36.23%
10,897,000 $9.1 Million
Q2 2023

Aug 14, 2023
BUY
N/A
10,897,000 New
10,897,000 $9.1 Million
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