Lord, Abbett & Co. LLC NCL CORP LTD Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
10,841,000
Previous 16,675,000 34.99%
Holding current value
$10.7 Million
Previous $16.2 Million 34.24%
% of portfolio
0.03%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-5,834,000 Reduced 34.99%
10,841,000 $10.7 Million
Q1 2025

May 13, 2025
BUY
N/A
46,000 Added 0.28%
16,675,000 $16.2 Million
Q4 2024

Feb 14, 2025
BUY
N/A
16,629,000 New
16,629,000 $17.2 Million
Q2 2023

Oct 07, 2024
BUY
N/A
20,512,000 New
20,512,000 $19 Million
Q2 2023

Aug 14, 2023
BUY
N/A
20,512,000 New
20,512,000 $19 Million
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