Lord, Abbett & Co. LLC NOVELLUS SYS INC NOTE 2.625 5/1 Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-776,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-497,000 Reduced 39.04%	776,000 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	N/A	10,000 Added 0.79%	1,273,000 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-33,000 Reduced 2.55%	1,263,000 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-778,000 Reduced 37.51%	1,296,000 $13.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,224,000 Reduced 60.85%	2,074,000 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-839,000 Reduced 13.67%	5,298,000 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,718,000 Added 38.88%	6,137,000 $43.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-450,000 Reduced 9.24%	4,419,000 $25.7 Million
Q1 2019 May 15, 2019	BUY	N/A	4,869,000 New	4,869,000 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-547,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-931,000 Reduced 62.99%	547,000 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,793,000 Reduced 54.82%	1,478,000 $7.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,113,000 Reduced 25.39%	3,271,000 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,359,000 Reduced 59.19%	4,384,000 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,022,000 Added 59.84%	10,743,000 $59.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,721,000	6,721,000 $28.1 Million

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