Lord, Abbett & Co. LLC RED HAT INC NOTE 0.25010/0 Transaction History

Lord, Abbett & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-2,594,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-103,000 Reduced 3.82%	2,594,000 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,845,000 Reduced 51.34%	2,697,000 $5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,644,000 Reduced 50.46%	5,542,000 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-617,000 Reduced 5.23%	11,186,000 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,224,000 Reduced 9.4%	11,803,000 $19.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,864,000 Reduced 22.88%	13,027,000 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,891,000	16,891,000 $23.4 Million

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