Lord, Abbett & Co. LLC ON SEMICONDUCTOR CORP NOTE 1.62510/1 Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
N/A
-4,185,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-6,568,000 Reduced 61.08%
4,185,000 $12.7 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-4,163,000 Reduced 27.91%
10,753,000 $35.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
10,334,000 Added 225.53%
14,916,000 $33.7 Million
Q2 2021

Aug 11, 2021
BUY
N/A
42,000 Added 0.93%
4,582,000 $8.72 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,458,000 Reduced 24.31%
4,540,000 $9.42 Million
Q4 2020

Feb 09, 2021
BUY
N/A
854,000 Added 16.6%
5,998,000 $10.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
5,144,000 New
5,144,000 $6.81 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,985,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-6,915,000 Reduced 77.7%
1,985,000 $2.42 Million
Q1 2019

May 15, 2019
BUY
N/A
8,900,000 New
8,900,000 $11 Million
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