Lord, Abbett & Co. LLC PENNYMAC CORP Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
10,400,000
Previous 11,400,000 8.77%
Holding current value
$10.3 Million
Previous $11.2 Million 7.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 13, 2025
SELL
N/A
-1,000,000 Reduced 8.77%
10,400,000 $10.3 Million
Q4 2024

Feb 14, 2025
BUY
N/A
3,000,000 Added 35.71%
11,400,000 $11.2 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-500,000 Reduced 5.62%
8,400,000 $8.18 Million
Q2 2024

Aug 14, 2024
BUY
N/A
8,900,000 New
8,900,000 $8.51 Million
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