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
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
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
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
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
216,682
$45.74 - $52.73 $9.91M - $11.4M
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
JBL
Jabil Inc

Technology
Q3 2019 Filed on Nov 14, 2019
21,211
$25.92 - $35.77 $550K - $759K
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
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