Lord, Abbett & Co. LLC PRICELINE GRP INC NOTE 0.350 6/1 Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-7,128,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
7,128,000 New
7,128,000 $10.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,396,000 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-265,000 Reduced 4.68%
5,396,000 $7.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,649,000 Reduced 45.09%
5,661,000 $8.61 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-13,198,000 Reduced 56.14%
10,310,000 $16 Million
Q1 2018

May 15, 2018
BUY
N/A
12,728,000 Added 118.07%
23,508,000 $37.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,248,000 Added 26.35%
10,780,000 $14.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
110,000 Added 1.31%
8,532,000 $12.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,422,000
8,422,000 $12.4 Million
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