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
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
34,000
$29.48 - $58.34 $1M - $1.98M
Ihs Markit LTD Shs
Q1 2020 Filed on May 14, 2020
233,909
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 14, 2020
473,667
$6.19 - $17.99 $2.93M - $8.52M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
787,028
$31.65 - $46.87 $24.9M - $36.9M
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 14, 2020
129,245
$1.98 - $7.59 $256K - $981K
Aqua America Inc Unit 04/30/2022
Q1 2020 Filed on May 14, 2020
368,819
N/A
Arconic Inc Com
Q1 2020 Filed on May 14, 2020
562,548
N/A
Arqule Inc Com
Q1 2020 Filed on May 14, 2020
530,370
N/A
Dht Holdings Inc Note 4.500 8/1
Q1 2020 Filed on May 14, 2020
12,230,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
220,237
$3.64 - $17.57 $802K - $3.87M
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 14, 2020
558,770
$14.95 - $44.98 $8.35M - $25.1M
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
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
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
176,356
$325.76 - $376.54 $57.4M - $66.4M
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
FHN
First Horizon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,127,301
$15.41 - $17.28 $17.4M - $19.5M
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
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