Lord, Abbett & Co. LLC EXPEDIA GROUP INC Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
5,027,000
Previous 5,046,000 0.38%
Holding current value
$4.95 Million
Previous $5.01 Million 1.08%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-19,000 Reduced 0.38%
5,027,000 $4.95 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-6,503,000 Reduced 56.31%
5,046,000 $5.01 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-580,000 Reduced 4.78%
11,549,000 $11 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-684,000 Reduced 5.34%
12,129,000 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-684,000 Reduced 5.34%
12,129,000 $11.1 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-11,640,000 Reduced 47.6%
12,813,000 $11.8 Million
Q1 2024

May 09, 2024
SELL
N/A
-11,640,000 Reduced 47.6%
12,813,000 $11.8 Million
Q4 2023

Oct 07, 2024
BUY
N/A
10,276,000 Added 72.48%
24,453,000 $23.2 Million
Q4 2023

Feb 12, 2024
BUY
N/A
10,276,000 Added 72.48%
24,453,000 $23.2 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-663,000 Reduced 4.47%
14,177,000 $12.3 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-663,000 Reduced 4.47%
14,177,000 $12.3 Million
Q2 2023

Oct 07, 2024
SELL
N/A
-409,000 Reduced 2.68%
14,840,000 $13 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-409,000 Reduced 2.68%
14,840,000 $13 Million
Q1 2023

Oct 07, 2024
BUY
N/A
417,000 Added 2.81%
15,249,000 $13.7 Million
Q1 2023

May 12, 2023
BUY
N/A
417,000 Added 2.81%
15,249,000 $13.7 Million
Q4 2022

Oct 07, 2024
BUY
N/A
2,703,000 Added 22.29%
14,832,000 $12.9 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-364,000 Reduced 2.4%
14,832,000 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-351,000 Reduced 2.26%
15,196,000 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-26,373,000 Reduced 62.91%
15,547,000 $14.1 Million
Q1 2022

May 13, 2022
BUY
N/A
41,920,000 New
41,920,000 $51.2 Million
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