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
Splunk Inc Note 1.125 9/1
Q4 2020 Filed on Feb 09, 2021
11,094,000
N/A
Vivint Solar Inc Com
Q4 2020 Filed on Feb 09, 2021
1,988,431
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
516,483
$104.11 - $119.57 $53.8M - $61.8M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
388,231
$105.71 - $181.98 $41M - $70.7M
Concho Res Inc Com
Q3 2020 Filed on Nov 12, 2020
180,055
N/A
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
1,168,100
$32.46 - $41.78 $37.9M - $48.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
147,573
$62.22 - $76.67 $9.18M - $11.3M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 12, 2020
312,641
$14.87 - $17.52 $4.65M - $5.48M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
469,580
$89.1 - $107.36 $41.8M - $50.4M
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
254,296
$29.0 - $41.83 $7.37M - $10.6M
Polyone Corp Com
Q3 2020 Filed on Nov 12, 2020
1,153,432
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
317,100
$122.51 - $141.14 $38.8M - $44.8M
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
149,320
$31.3 - $43.28 $4.67M - $6.46M
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
133,424
$210.8 - $342.4 $28.1M - $45.7M
Marvell Technology Group LTD Ord
Q3 2020 Filed on Nov 12, 2020
600,061
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
312,559
$40.64 - $47.18 $12.7M - $14.7M
Pdc Energy Inc Note 1.125 9/1
Q3 2020 Filed on Nov 12, 2020
1,300,000
N/A
Sm Energy CO Note 1.500 7/0
Q3 2020 Filed on Nov 12, 2020
1,172,000
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Nov 12, 2020
58,969
N/A
Match Group Inc Com
Q3 2020 Filed on Nov 12, 2020
564,208
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
170,400
$75.22 - $84.45 $12.8M - $14.4M
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
23,744
$326.7 - $408.18 $7.76M - $9.69M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
72,154
$71.87 - $131.03 $5.19M - $9.45M
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
36,236
$53.62 - $73.5 $1.94M - $2.66M
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 12, 2020
106,472
$248.73 - $294.36 $26.5M - $31.3M
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
418,970
$35.5 - $62.79 $14.9M - $26.3M
Gw Pharmaceuticals PLC Ads
Q3 2020 Filed on Nov 12, 2020
116,845
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
159,562
$20.2 - $27.54 $3.22M - $4.39M
LIVN
Liva Nova PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
226,711
$41.91 - $57.81 $9.5M - $13.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
908,137
$16.2 - $19.3 $14.7M - $17.5M
Centerpoint Energy Inc Dep Rp Pfd Cv B
Q3 2020 Filed on Nov 12, 2020
180,481
N/A
Glu Mobile Inc Com
Q3 2020 Filed on Nov 12, 2020
307,899
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
191,739
$88.53 - $168.63 $17M - $32.3M
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
172,255
$10.54 - $24.96 $1.82M - $4.3M
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
95,959
$61.81 - $114.86 $5.93M - $11M
Micron Technology Inc Note 3.125 5/0
Q3 2020 Filed on Nov 12, 2020
1,529,000
N/A
Ringcentral Inc Note 3/1
Q3 2020 Filed on Nov 12, 2020
3,769,000
N/A
Alteryx Inc Note 0.500 6/0
Q3 2020 Filed on Nov 12, 2020
681,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
605,661
$123.32 - $166.06 $74.7M - $101M
Q2 Hldgs Inc Note 0.750 2/1
Q3 2020 Filed on Nov 12, 2020
3,991,000
N/A
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Nov 12, 2020
247,216
N/A
Varian Med Sys Inc Com
Q3 2020 Filed on Nov 12, 2020
178,710
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,764,147
$8.15 - $21.17 $14.4M - $37.3M
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
926,987
$6.6 - $8.33 $6.12M - $7.72M
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
43,642
$78.5 - $93.34 $3.43M - $4.07M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
236,212
$45.41 - $57.07 $10.7M - $13.5M
Ptc Therapeutics Inc Note 3.000 8/1
Q3 2020 Filed on Nov 12, 2020
4,268,000
N/A
Rubicon Proj Inc Com
Q3 2020 Filed on Nov 12, 2020
725,088
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
756,624
$28.68 - $37.88 $21.7M - $28.7M
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