Lord, Abbett & Co. LLC Expedia Group Inc Transaction History

Lord, Abbett & Co. LLC

  • $29.9 Billion
  • Q2 2024
Number of Shares
12,129,000
Previous 12,813,000 5.34%
Holding current value
$11.1 Million
Previous $11.8 Million 5.65%
% of portfolio
0.04%
Previous 0.04%

Shares

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

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

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

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

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

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

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