Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 14, 2020
1,226,600
$15.98 - $38.21 $19.6M - $46.9M
Apergy Corp Com
Q1 2020 Filed on May 14, 2020
695,089
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
224,177
$44.62 - $111.33 $10M - $25M
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 14, 2020
13,353
$1.63 - $4.35 $21.8K - $58.1K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 14, 2020
345,380
$11.52 - $22.05 $3.98M - $7.62M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
213,840
$63.38 - $147.37 $13.6M - $31.5M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
652,829
$15.15 - $41.97 $9.89M - $27.4M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
168,032
$18.64 - $38.25 $3.13M - $6.43M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
15,676
$11.28 - $42.13 $177K - $660K
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
24,995
$16.96 - $42.99 $424K - $1.07M
Acacia Communications Inc Com
Q4 2019 Filed on Feb 14, 2020
221,958
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,100
$88.02 - $108.46 $1.24M - $1.53M
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,077,600
$40.13 - $51.33 $43.2M - $55.3M
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
74,200
$117.97 - $148.5 $8.75M - $11M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,396,799
$5.33 - $7.38 $7.44M - $10.3M
Dte Energy CO Unit 99/99/9999
Q4 2019 Filed on Feb 14, 2020
145,029
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
588,600
$20.9 - $22.7 $12.3M - $13.4M
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,822,836
$16.03 - $20.69 $45.3M - $58.4M
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
283,251
$36.4 - $45.54 $10.3M - $12.9M
IEX
Idex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
126,383
$152.31 - $173.36 $19.2M - $21.9M
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
489,800
$45.94 - $59.08 $22.5M - $28.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
89,900
$118.98 - $152.12 $10.7M - $13.7M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
900,000
$17.79 - $20.86 $16M - $18.8M
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
82,761
$24.89 - $27.47 $2.06M - $2.27M
Priceline Grp Inc Note 0.350 6/1
Q4 2019 Filed on Feb 14, 2020
7,128,000
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
143,600
$52.35 - $63.15 $7.52M - $9.07M
Solarcity Corp Note 1.62511/0
Q4 2019 Filed on Feb 14, 2020
77,804,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
571,974
$10.51 - $14.6 $6.01M - $8.35M
Allergan PLC Shs
Q4 2019 Filed on Feb 14, 2020
184,400
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
415,862
$151.57 - $169.7 $63M - $70.6M
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
57,491
$61.48 - $70.8 $3.53M - $4.07M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
305,388
$84.42 - $100.63 $25.8M - $30.7M
Liberty Ppty Tr Sh Ben Int
Q4 2019 Filed on Feb 14, 2020
618,100
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
410,836
$22.24 - $27.56 $9.14M - $11.3M
Audentes Therapeutics Inc Com
Q4 2019 Filed on Feb 14, 2020
669,112
N/A
American Rlty Cap Pptys Inc Note 3.75012/1
Q4 2019 Filed on Feb 14, 2020
33,059,000
N/A
Lgi Homes Inc Note 4.25011/1
Q4 2019 Filed on Feb 14, 2020
1,125,000
N/A
Carbonite Inc Note 2.500 4/0
Q4 2019 Filed on Feb 14, 2020
8,400,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
57,144
$4.03 - $9.22 $230K - $527K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
372,200
$17.94 - $22.98 $6.68M - $8.55M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
240,426
$117.65 - $153.73 $28.3M - $37M
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
166,100
$44.85 - $55.43 $7.45M - $9.21M
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
30,005
$141.89 - $159.12 $4.26M - $4.77M
Restoration Hardware Hldgs I Dbcv 7/1
Q4 2019 Filed on Feb 14, 2020
4,790,000
N/A
Aon PLC Shs Cl A
Q4 2019 Filed on Feb 14, 2020
127,184
N/A
Nxp Semiconductors N V Note 1.00012/0
Q4 2019 Filed on Feb 14, 2020
22,082,000
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
263,038
$29.04 - $33.04 $7.64M - $8.69M
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
157,700
$105.47 - $113.42 $16.6M - $17.9M
GNFT
Genfit S.A.

Healthcare
Q4 2019 Filed on Feb 14, 2020
209,479
$13.55 - $20.14 $2.84M - $4.22M
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