Lord, Abbett & Co. LLC ON SEMICONDUCTOR CORP Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
6,773,000
Previous 6,753,000 0.3%
Holding current value
$5.84 Million
Previous $6.37 Million 8.25%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
20,000 Added 0.3%
6,773,000 $5.84 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-11,780,000 Reduced 63.56%
6,753,000 $6.37 Million
Q3 2024

Nov 14, 2024
BUY
N/A
8,397,000 Added 82.84%
18,533,000 $18.8 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-1,815,000 Reduced 15.19%
10,136,000 $9.73 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,815,000 Reduced 15.19%
10,136,000 $9.73 Million
Q1 2024

Oct 07, 2024
BUY
N/A
1,815,000 Added 17.91%
11,951,000 $11.8 Million
Q1 2024

May 09, 2024
BUY
N/A
11,951,000 New
11,951,000 $11.8 Million
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