Lord, Abbett & Co. LLC ROYAL CARIBBEAN GROUP Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
2,001,000
Previous 4,002,000 50.0%
Holding current value
$8.28 Million
Previous $18.5 Million 55.35%
% of portfolio
0.03%
Previous 0.06%

Shares

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

May 13, 2025
SELL
N/A
-2,001,000 Reduced 50.0%
2,001,000 $8.28 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-2,393,000 Reduced 37.42%
4,002,000 $18.5 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-8,269,000 Reduced 56.39%
6,395,000 $22.9 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-1,790,000 Reduced 10.88%
14,664,000 $47.3 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,790,000 Reduced 10.88%
14,664,000 $47.3 Million
Q1 2024

Oct 07, 2024
BUY
N/A
1,981,000 Added 13.69%
16,454,000 $46.8 Million
Q1 2024

May 09, 2024
BUY
N/A
1,981,000 Added 13.69%
16,454,000 $46.8 Million
Q4 2023

Oct 07, 2024
BUY
N/A
3,733,000 Added 34.76%
14,473,000 $38.6 Million
Q4 2023

Feb 12, 2024
BUY
N/A
3,733,000 Added 34.76%
14,473,000 $38.6 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-3,924,000 Reduced 26.76%
10,740,000 $21.2 Million
Q3 2023

Nov 13, 2023
BUY
N/A
10,740,000 New
10,740,000 $21.2 Million
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