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
Ra Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 14, 2020
466,073
N/A
Altair Engr Inc Note 0.250 6/0
Q4 2019 Filed on Feb 14, 2020
3,830,000
N/A
Anixter Intl Inc Com
Q4 2019 Filed on Feb 14, 2020
116,993
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
186,515
$102.99 - $117.41 $19.2M - $21.9M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
107,300
$12.98 - $14.44 $1.39M - $1.55M
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
237,200
$41.27 - $43.68 $9.79M - $10.4M
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
57,746
$81.1 - $91.37 $4.68M - $5.28M
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
294,123
$8.73 - $12.95 $2.57M - $3.81M
REVG
Rev Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
53,200
$10.84 - $14.35 $577K - $763K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,212,402
$6.45 - $8.3 $7.82M - $10.1M
Cbs Corp New Cl B
Q4 2019 Filed on Feb 14, 2020
14,790
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
320,986
$23.36 - $25.74 $7.5M - $8.26M
Mongodb Inc Note 0.750 6/1
Q4 2019 Filed on Feb 14, 2020
6,534,000
N/A
Qiwi PLC Spon Adr Rep B
Q4 2019 Filed on Feb 14, 2020
314,359
N/A
Terraform Pwr Inc Com Cl A
Q4 2019 Filed on Feb 14, 2020
430,000
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
176,761
$32.4 - $49.58 $5.73M - $8.76M
ABCB
Ameris Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
34,725
$33.96 - $40.26 $1.18M - $1.4M
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
119,100
$35.44 - $45.92 $4.22M - $5.47M
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,133
$81.4 - $89.78 $825K - $910K
Bryn Mawr Bk Corp Com
Q3 2019 Filed on Nov 14, 2019
96,761
N/A
Cadence Bancorporation Cl A
Q3 2019 Filed on Nov 14, 2019
229,504
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
181,400
$35.9 - $44.58 $6.51M - $8.09M
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,640,686
$27.07 - $34.12 $44.4M - $56M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
70,259
$29.5 - $56.97 $2.07M - $4M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
597,445
$49.86 - $58.32 $29.8M - $34.8M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
603,800
$40.41 - $44.54 $24.4M - $26.9M
Illumina Inc Note 0.500 6/1
Q3 2019 Filed on Nov 14, 2019
16,047,000
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
290,066
$58.1 - $93.58 $16.9M - $27.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,230,346
$29.28 - $36.23 $36M - $44.6M
Milacron Hldgs Corp Com
Q3 2019 Filed on Nov 14, 2019
1,069,926
N/A
Nextera Energy Inc Unit 09/01/2019
Q3 2019 Filed on Nov 14, 2019
446,268
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 14, 2019
77,509
N/A
Repligen Corp Note 2.125 6/0
Q3 2019 Filed on Nov 14, 2019
8,570,000
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 14, 2019
115,680
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
306,300
$59.43 - $65.82 $18.2M - $20.2M
XNCR
Xencor Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
218,074
$33.73 - $46.27 $7.36M - $10.1M
Xerox Corp Com New
Q3 2019 Filed on Nov 14, 2019
1,140,500
N/A
Zayo Group Hldgs Inc Com
Q3 2019 Filed on Nov 14, 2019
467,630
N/A
Mimecast LTD Ord Shs
Q3 2019 Filed on Nov 14, 2019
732,743
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
628,071
$53.67 - $57.9 $33.7M - $36.4M
EZPW
Ezcorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
66,400
$6.46 - $10.04 $429K - $667K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
21,040
$23.3 - $33.14 $490K - $697K
Wright Med Group N V Note 2.25011/1
Q3 2019 Filed on Nov 14, 2019
11,507,000
N/A
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
1,494,900
$9.11 - $11.46 $13.6M - $17.1M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
527,777
$70.86 - $80.43 $37.4M - $42.4M
Caesars Entmt Corp Note 5.00010/0
Q3 2019 Filed on Nov 14, 2019
11,230,000
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
79,900
$11.65 - $18.54 $931K - $1.48M
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
210,323
$66.64 - $86.09 $14M - $18.1M
Torchmark Corp Com
Q3 2019 Filed on Nov 14, 2019
268,887
N/A
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