Lord, Abbett & Co. LLC PRICELINE GRP INC NOTE 0.900 9/1 Transaction History

Lord, Abbett & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-48,556,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	2,512,000 Added 5.46%	48,556,000 $57 Million
Q4 2020 Feb 09, 2021	BUY	N/A	33,907,000 Added 279.37%	46,044,000 $53.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	290,000 Added 2.45%	12,137,000 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,772,000 Added 46.71%	11,847,000 $12.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,486,000 Reduced 54.02%	8,075,000 $8.05 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,006,000 Reduced 5.42%	17,561,000 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,567,000 New	18,567,000 $21.6 Million

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