Lord, Abbett & Co. LLC MANDIANT INC NOTE 1.625 6/0 Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-36,059,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-27,470,000 Reduced 43.24%	36,059,000 $36.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	29,558,000 Added 87.01%	63,529,000 $63.7 Million
Q3 2021 Nov 09, 2021	BUY	N/A	22,624,000 Added 199.38%	33,971,000 $34.1 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-109,000 Reduced 0.95%	11,347,000 $11.2 Million
Q1 2021 May 11, 2021	BUY	N/A	796,000 Added 7.47%	11,456,000 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	N/A	365,000 Added 3.55%	10,660,000 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	799,000 Added 8.41%	10,295,000 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-408,000 Reduced 4.12%	9,496,000 $9 Million
Q1 2020 May 14, 2020	SELL	N/A	-22,258,000 Reduced 69.21%	9,904,000 $8.95 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,975,000 Reduced 28.75%	32,162,000 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,017,000 Reduced 2.2%	45,137,000 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	403,000 Added 0.88%	46,154,000 $43.6 Million
Q1 2019 May 15, 2019	BUY	N/A	6,501,000 Added 16.56%	45,751,000 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,250,000 Added 35.34%	39,250,000 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,000,000 Added 38.1%	29,000,000 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,002,000 Added 320.17%	21,000,000 $19.3 Million
Q1 2018 May 15, 2018	BUY	N/A	4,998,000 New	4,998,000 $4.69 Million

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