Lord, Abbett & Co. LLC SQUARE INC NOTE 0.375 3/0 Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 09, 2021
SELL
N/A
-2,890,000 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-8,999,000 Reduced 75.69%
2,890,000 $20.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
11,889,000 New
11,889,000 $54.9 Million
Q1 2020

May 14, 2020
SELL
N/A
-509,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
11,000 Added 2.21%
509,000 $1.39 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-23,000 Reduced 4.41%
498,000 $1.36 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-203,000 Reduced 28.04%
521,000 $1.65 Million
Q1 2019

May 15, 2019
BUY
N/A
14,000 Added 1.97%
724,000 $2.37 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-5,933,000 Reduced 89.31%
710,000 $1.74 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,060,000 Reduced 57.7%
6,643,000 $28.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,605,000 Added 283.19%
15,703,000 $42.4 Million
Q1 2018

May 15, 2018
BUY
N/A
4,098,000 New
4,098,000 $8.98 Million
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