Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
88,908
$17.85 - $26.93 $1.59M - $2.39M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
334,168
$16.46 - $37.03 $5.5M - $12.4M
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
87,533
$42.25 - $78.81 $3.7M - $6.9M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
867,065
$55.02 - $74.22 $47.7M - $64.4M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
126,464
$154.88 - $181.51 $19.6M - $23M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
46,555
$74.23 - $104.64 $3.46M - $4.87M
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
190,833
$156.12 - $177.5 $29.8M - $33.9M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
193,975
$9.22 - $16.07 $1.79M - $3.12M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
108,048
$389.13 - $547.75 $42M - $59.2M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
693,560
$167.55 - $289.82 $116M - $201M
Atlas Air Worldwide Hldgs In Note 1.875 6/0
Q2 2022 Filed on Aug 12, 2022
17,538,000
N/A
Crane CO Com
Q2 2022 Filed on Aug 12, 2022
947,747
N/A
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
2,083,716
$31.26 - $42.49 $65.1M - $88.5M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
40,570
$78.73 - $174.71 $3.19M - $7.09M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
324,464
$89.58 - $125.77 $29.1M - $40.8M
Aspen Technology Inc Com
Q2 2022 Filed on Aug 12, 2022
527,069
N/A
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 12, 2022
500,000
$53.31 - $73.62 $26.7M - $36.8M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
227,197
$54.53 - $129.12 $12.4M - $29.3M
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
335,527
$7.78 - $14.69 $2.61M - $4.93M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
138,895
$26.44 - $52.56 $3.67M - $7.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
480,397
$53.22 - $123.09 $25.6M - $59.1M
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
95,000
$348.71 - $444.57 $33.1M - $42.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
157,013
$108.34 - $205.24 $17M - $32.2M
Servicenow Inc Note 6/0
Q2 2022 Filed on Aug 12, 2022
4,668,000
N/A
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,868,671
$18.04 - $28.29 $33.7M - $52.9M
Anaplan Inc Com
Q2 2022 Filed on Aug 12, 2022
548,382
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,053,963
$45.24 - $78.15 $47.7M - $82.4M
On Semiconductor Corp Note 1.62510/1
Q2 2022 Filed on Aug 12, 2022
4,185,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
965,771
$6.54 - $9.31 $6.32M - $8.99M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
250,998
$11.79 - $27.63 $2.96M - $6.94M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
205,036
$16.0 - $45.99 $3.28M - $9.43M
Tesla Inc Note 2.000 5/1
Q2 2022 Filed on Aug 12, 2022
1,746,000
N/A
Benefitfocus Inc Note 1.25012/1
Q2 2022 Filed on Aug 12, 2022
12,466,000
N/A
Conmed Corp Note 2.625 2/0
Q2 2022 Filed on Aug 12, 2022
20,952,000
N/A
Essential Utils Inc Unit 04/30/2022
Q2 2022 Filed on Aug 12, 2022
86,946
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
139,659
$12.29 - $36.1 $1.72M - $5.04M
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
301,408
$18.59 - $35.57 $5.6M - $10.7M
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
222,923
$13.46 - $48.16 $3M - $10.7M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
309,608
$33.67 - $42.09 $10.4M - $13M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
284,502
$30.86 - $60.4 $8.78M - $17.2M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
699,301
$7.94 - $16.47 $5.55M - $11.5M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,409,833
$0.67 - $3.19 $2.95M - $14.1M
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,471,733
$32.67 - $51.16 $48.1M - $75.3M
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
1,147,522
$7.07 - $10.11 $8.11M - $11.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
275,787
$7.06 - $25.52 $1.95M - $7.04M
United States Stl Corp Note 5.00011/0
Q2 2022 Filed on Aug 12, 2022
13,258,000
N/A
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
188,651
$4.2 - $24.0 $792K - $4.53M
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 12, 2022
42,628
$17.67 - $24.74 $753K - $1.05M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
747,378
$6.36 - $11.28 $4.75M - $8.43M
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email