Lord, Abbett & Co. LLC Datadog Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024
Number of Shares
7,633,000
Previous 15,002,000 49.12%
Holding current value
$11.1 Million
Previous $21.2 Million 47.8%
% of portfolio
0.04%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
SELL
N/A
-7,369,000 Reduced 49.12%
7,633,000 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-7,369,000 Reduced 49.12%
7,633,000 $11.1 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-3,734,000 Reduced 19.93%
15,002,000 $21.2 Million
Q1 2024

May 09, 2024
SELL
N/A
-3,734,000 Reduced 19.93%
15,002,000 $21.2 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-8,535,000 Reduced 31.3%
18,736,000 $26.2 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-8,535,000 Reduced 31.3%
18,736,000 $26.2 Million
Q3 2023

Oct 07, 2024
BUY
N/A
13,264,000 Added 94.7%
27,271,000 $32.1 Million
Q3 2023

Nov 13, 2023
BUY
N/A
13,264,000 Added 94.7%
27,271,000 $32.1 Million
Q2 2023

Oct 07, 2024
BUY
N/A
6,374,000 Added 83.51%
14,007,000 $17.4 Million
Q2 2023

Aug 14, 2023
BUY
N/A
14,007,000 New
14,007,000 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,491,000 Added 7.44%
21,542,000 $25.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
7,340,000 Added 57.75%
20,051,000 $25.5 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,579,000 Reduced 16.87%
12,711,000 $22.6 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-8,213,000 Reduced 34.94%
15,290,000 $30.7 Million
Q3 2021

Nov 09, 2021
BUY
N/A
23,503,000 New
23,503,000 $38.9 Million
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