Lord, Abbett & Co. LLC SM ENERGY CO NOTE 1.500 7/0 Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 12, 2020
SELL
N/A
-1,172,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
1,172,000 New
1,172,000 $1.09 Million
Q1 2020

May 14, 2020
SELL
N/A
-10,268,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
1,956,000 Added 23.53%
10,268,000 $9.82 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,781,000 Added 135.4%
8,312,000 $7.54 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-27,000 Reduced 0.76%
3,531,000 $3.27 Million
Q1 2019

May 15, 2019
SELL
N/A
-96,000 Reduced 2.63%
3,558,000 $3.34 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-154,000 Reduced 4.04%
3,654,000 $3.42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
95,000 Added 2.56%
3,808,000 $4.19 Million
Q2 2018

Aug 14, 2018
BUY
N/A
145,500 Added 4.08%
3,713,000 $3.84 Million
Q1 2018

May 15, 2018
SELL
N/A
-15,290,500 Reduced 81.08%
3,567,500 $3.39 Million
Q4 2017

Feb 14, 2018
BUY
N/A
13,966,000 Added 285.49%
18,858,000 $18.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,892,000
4,892,000 $4.62 Million
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