Lord, Abbett & Co. LLC Q2 HLDGS INC Transaction History

Lord, Abbett & Co. LLC

12,319,000

Previous 8,327,000 47.94%

$14.7 Million

Previous $9.11 Million 60.88%

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	3,992,000 Added 47.94%	12,319,000 $14.7 Million
Q1 2025 May 13, 2025	SELL	N/A	-3,123,000 Reduced 27.28%	8,327,000 $9.11 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,218,000 Added 11.9%	11,450,000 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	N/A	10,232,000 New	10,232,000 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-5,157,500 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-2,428,500 Reduced 32.01%	5,157,500 $6.77 Million
Q1 2021 May 11, 2021	SELL	N/A	-14,870,000 Reduced 66.22%	7,586,000 $9.92 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,099,000 Added 22.33%	22,456,000 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,727,000 Added 34.68%	18,357,000 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,630,000 New	13,630,000 $15.5 Million

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