Lord, Abbett & Co. LLC Lumentum Holdings Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024
Number of Shares
12,670,000
Holding current value
$12.5 Million
% of portfolio
0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
12,670,000 New
12,670,000 $12.5 Million
Q4 2022

Oct 07, 2024
BUY
N/A
7,430,000 New
7,430,000 $6.37 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-278,000 Reduced 3.61%
7,430,000 $6.37 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-24,855,000 Reduced 76.33%
7,708,000 $7.23 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,618,000 Added 8.74%
32,563,000 $33.5 Million
Q1 2022

May 13, 2022
BUY
N/A
29,945,000 New
29,945,000 $34.9 Million
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