Lord, Abbett & Co. LLC TYLER TEX INDPT SCH DIST Transaction History

Lord, Abbett & Co. LLC

  • $31.6 Billion
  • Q4 2024
Number of Shares
18,609,000
Previous 21,881,000 14.95%
Holding current value
$22.5 Million
Previous $26.9 Million 16.31%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-3,272,000 Reduced 14.95%
18,609,000 $22.5 Million
Q3 2024

Nov 14, 2024
BUY
N/A
13,742,000 Added 168.84%
21,881,000 $26.9 Million
Q2 2024

Oct 07, 2024
BUY
N/A
2,796,000 Added 52.33%
8,139,000 $8.95 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,796,000 Added 52.33%
8,139,000 $8.95 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-326,000 Reduced 5.75%
5,343,000 $5.39 Million
Q1 2024

May 09, 2024
SELL
N/A
-326,000 Reduced 5.75%
5,343,000 $5.39 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-3,926,000 Reduced 40.92%
5,669,000 $5.75 Million
Q4 2023

Feb 12, 2024
BUY
N/A
5,669,000 New
5,669,000 $5.75 Million
Q2 2023

Oct 07, 2024
BUY
N/A
1,456,000 Added 17.89%
9,595,000 $9.93 Million
Q2 2023

Aug 14, 2023
BUY
N/A
9,595,000 New
9,595,000 $9.93 Million
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