Lord, Abbett & Co. LLC WELLS FARGO & CO Transaction History

Lord, Abbett & Co. LLC

  • $29.9 Billion
  • Q2 2024
Number of Shares
9,034
Previous 9,559 5.49%
Holding current value
$10.7 Million
Previous $11.7 Million 7.85%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-525 Reduced 5.49%
9,034 $10.7 Million
Q1 2024

May 09, 2024
SELL
N/A
-197 Reduced 2.02%
9,559 $11.7 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-776 Reduced 7.37%
9,756 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-520 Reduced 4.71%
10,532 $11.7 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-504 Reduced 4.36%
11,052 $12.7 Million
Q1 2023

May 12, 2023
SELL
N/A
-80 Reduced 0.69%
11,556 $13.6 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-461 Reduced 3.81%
11,636 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-569 Reduced 4.49%
12,097 $14.6 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-640 Reduced 4.81%
12,666 $15.4 Million
Q1 2022

May 13, 2022
SELL
N/A
-254 Reduced 1.87%
13,306 $17.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
13,560 New
13,560 $20.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-13,591 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-9,774 Reduced 41.83%
13,591 $18.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
399 Added 1.74%
23,365 $30.3 Million
Q1 2020

May 14, 2020
SELL
N/A
-7,969 Reduced 25.76%
22,966 $29.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,720 Reduced 5.27%
30,935 $44.9 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-9,156 Reduced 21.9%
32,655 $49.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,734 Added 43.79%
41,811 $57 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,698 Reduced 11.28%
29,077 $37.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1 Added 0.0%
32,775 $41.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,125 Added 18.54%
32,774 $42.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-16,911 Reduced 37.95%
27,649 $34.8 Million
Q1 2018

May 15, 2018
BUY
N/A
5,034 Added 12.74%
44,560 $57.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,412 Reduced 5.75%
39,526 $51.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
995 Added 2.43%
41,938 $55.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,943
40,943 $53.7 Million
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