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
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
766,873
$48.57 - $59.74 $37.2M - $45.8M
Viacom Inc New Cl B
Q3 2019 Filed on Nov 14, 2019
830,600
N/A
Cambrex Corp Com
Q3 2019 Filed on Nov 14, 2019
366,864
N/A
Electronics For Imaging Inc Note 0.750 9/0
Q3 2019 Filed on Nov 14, 2019
10,143,000
N/A
Harris Corp Del Com
Q3 2019 Filed on Nov 14, 2019
446,859
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
312,435
$14.74 - $22.28 $4.61M - $6.96M
Tcf Finl Corp Com
Q3 2019 Filed on Nov 14, 2019
507,704
N/A
Workday Inc Note 1.500 7/1
Q3 2019 Filed on Nov 14, 2019
3,458,000
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
180,214
N/A
Brightsphere Investmnt Grp P Shs
Q3 2019 Filed on Nov 14, 2019
2,246,421
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
461,904
$33.0 - $37.33 $15.2M - $17.2M
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
157,820
$62.48 - $75.33 $9.86M - $11.9M
Hubspot Inc Note 0.250 6/0
Q3 2019 Filed on Nov 14, 2019
4,644,000
N/A
Medidata Solutions Inc Com
Q3 2019 Filed on Nov 14, 2019
104,870
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
26,900
$20.41 - $27.18 $549K - $731K
Unilever N V N Y Shs New
Q3 2019 Filed on Nov 14, 2019
840,006
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
34,592
$74.32 - $87.46 $2.57M - $3.03M
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
22,800
$64.73 - $70.78 $1.48M - $1.61M
VAPO
Vapotherm Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
544,839
$8.7 - $23.46 $4.74M - $12.8M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
801,565
$65.71 - $74.42 $52.7M - $59.7M
Nutanix Inc Note 1/1
Q3 2019 Filed on Nov 14, 2019
5,273,000
N/A
Ubiquiti Networks Inc Com
Q3 2019 Filed on Nov 14, 2019
280,205
N/A
Virtusa Corp Com
Q3 2019 Filed on Nov 14, 2019
216,056
N/A
Avx Corp New Com
Q3 2019 Filed on Nov 14, 2019
39,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
32,931
$20.13 - $28.12 $663K - $926K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
40,500
$20.71 - $28.06 $839K - $1.14M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
23,002
$48.39 - $58.05 $1.11M - $1.34M
Cooper Tire & Rubr CO Com
Q3 2019 Filed on Nov 14, 2019
41,500
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
56,618
$11.71 - $20.03 $663K - $1.13M
FLNT
Fluent, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,381,071
$2.7 - $5.97 $3.73M - $8.24M
Incyte Corp Note 1.25011/1
Q3 2019 Filed on Nov 14, 2019
2,276,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
60,400
$16.44 - $22.01 $993K - $1.33M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
989,498
$7.93 - $27.16 $7.85M - $26.9M
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
88,300
$85.88 - $99.99 $7.58M - $8.83M
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2019 Filed on Nov 14, 2019
661,593
$9.8 - $12.17 $6.48M - $8.05M
Meredith Corp Com
Q3 2019 Filed on Nov 14, 2019
16,084
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
81,000
$19.95 - $23.55 $1.62M - $1.91M
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
325,300
$21.54 - $30.47 $7.01M - $9.91M
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 14, 2019
85,413
$75.18 - $84.21 $6.42M - $7.19M
Zendesk Inc Note 0.250 3/1
Q3 2019 Filed on Nov 14, 2019
4,946,000
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
127,602
$26.44 - $34.26 $3.37M - $4.37M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
43,311
$11.01 - $18.75 $477K - $812K
Franks Intl N V Com
Q3 2019 Filed on Nov 14, 2019
213,100
N/A
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 14, 2019
86,000
$23.94 - $35.7 $2.06M - $3.07M
Care Com Inc Com
Q2 2019 Filed on Aug 14, 2019
300,643
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
56,840
$89.28 - $95.49 $5.07M - $5.43M
DENN
Denny'S Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
743,978
$16.96 - $20.83 $12.6M - $15.5M
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
96,580
$45.55 - $58.87 $4.4M - $5.69M
Euronet Worldwide Inc Note 1.50010/0
Q2 2019 Filed on Aug 14, 2019
13,458,000
N/A
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