Lord, Abbett & Co. LLC Marriott Vacations Worldwide Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024
Number of Shares
10,717,000
Previous 11,199,000 4.3%
Holding current value
$9.87 Million
Previous $10.6 Million 6.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024
SELL
N/A
-482,000 Reduced 4.3%
10,717,000 $9.87 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-482,000 Reduced 4.3%
10,717,000 $9.87 Million
Q1 2024

Oct 07, 2024
BUY
N/A
4,118,000 Added 58.16%
11,199,000 $10.6 Million
Q1 2024

May 09, 2024
BUY
N/A
11,199,000 New
11,199,000 $10.6 Million
Q2 2023

Oct 07, 2024
SELL
N/A
-209,000 Reduced 2.87%
7,081,000 $6.56 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-209,000 Reduced 2.87%
7,081,000 $6.56 Million
Q1 2023

Oct 07, 2024
SELL
N/A
-163,000 Reduced 2.19%
7,290,000 $7.06 Million
Q1 2023

May 12, 2023
SELL
N/A
-163,000 Reduced 2.19%
7,290,000 $7.06 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-3,264,000 Reduced 30.46%
7,453,000 $7.27 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-152,000 Reduced 2.0%
7,453,000 $7.27 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,605,000 New
7,605,000 $7.03 Million
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