Lord, Abbett & Co. LLC MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-14,556,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-1,074,000 Reduced 6.87%	14,556,000 $48 Million
Q1 2021 May 11, 2021	BUY	N/A	5,502,000 Added 54.32%	15,630,000 $54.1 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-6,400,000 Reduced 38.72%	10,128,000 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,600,000 Reduced 25.31%	16,528,000 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,188,000 Reduced 9.0%	22,128,000 $49.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,557,000 Reduced 12.76%	24,316,000 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,944,000 Reduced 9.55%	27,873,000 $60 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,249,000 Reduced 6.8%	30,817,000 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,068,000 Reduced 8.49%	33,066,000 $58.4 Million
Q1 2019 May 15, 2019	BUY	N/A	3,074,000 Added 9.3%	36,134,000 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,980,000 Added 22.08%	33,060,000 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-822,000 Reduced 2.95%	27,080,000 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,678,000 Reduced 14.36%	27,902,000 $48.8 Million
Q1 2018 May 15, 2018	BUY	N/A	10,471,000 Added 47.36%	32,580,000 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-301,000 Reduced 1.34%	22,109,000 $37.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-191,000 Reduced 0.85%	22,410,000 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,601,000	22,601,000 $34.1 Million

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