Lord, Abbett & Co. LLC CTRIP COM INTL LTD NOTE 1.000 7/0 Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-32,498,000 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-18,172,000 Reduced 35.86%
32,498,000 $31.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
383,000 Added 0.76%
50,670,000 $50 Million
Q3 2019

Nov 14, 2019
BUY
N/A
12,512,000 Added 33.12%
50,287,000 $49.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
11,091,000 Added 41.56%
37,775,000 $37.3 Million
Q1 2019

May 15, 2019
BUY
N/A
11,258,000 Added 72.98%
26,684,000 $27.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
15,426,000 New
15,426,000 $14.3 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-5,689,000 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,689,000
5,689,000 $6.58 Million
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