Lord, Abbett & Co. LLC ON SEMICONDUCTOR CORP NOTE 1.00012/0 Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 09, 2021
SELL
N/A
-706,000 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
69,000 Added 10.83%
706,000 $847,000
Q1 2020

May 14, 2020
BUY
N/A
142,000 Added 28.69%
637,000 $634,000
Q4 2019

Feb 14, 2020
BUY
N/A
64,000 Added 14.85%
495,000 $674,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,041,000 Reduced 92.12%
431,000 $504,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,305,000 Reduced 49.23%
5,472,000 $6.74 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,085,000 Reduced 48.34%
10,777,000 $13.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
20,862,000 New
20,862,000 $23.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-9,048,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
9,048,000 New
9,048,000 $13 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-6,481,000 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
6,481,000
6,481,000 $6.76 Million
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