Lord, Abbett & Co. LLC COTT CORP QUE COM Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-1,247,686 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,762,874 Reduced 58.56%	1,247,686 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,347,741 Reduced 52.65%	3,010,560 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,261,582 Reduced 16.56%	6,358,301 $84.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-63,597 Reduced 0.83%	7,619,883 $111 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-278,350 Reduced 3.5%	7,683,480 $107 Million
Q3 2018 Nov 14, 2018	BUY	N/A	685,831 Added 9.43%	7,961,830 $129 Million
Q2 2018 Aug 14, 2018	BUY	N/A	621,642 Added 9.34%	7,275,999 $120 Million
Q1 2018 May 15, 2018	BUY	N/A	3,260,574 Added 96.07%	6,654,357 $98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,312,834 Added 63.09%	3,393,783 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	534,485 Added 34.56%	2,080,949 $31.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,546,464	1,546,464 $22.3 Million

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