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
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
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 14, 2019
385,600
$69.96 - $77.53 $27M - $29.9M
Fireeye Inc Com
Q2 2019 Filed on Aug 14, 2019
1,890,797
N/A
Grubhub Inc Com
Q2 2019 Filed on Aug 14, 2019
55,585
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
165,023
$11.8 - $12.84 $1.95M - $2.12M
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
433,731
$57.62 - $65.48 $25M - $28.4M
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
202,676
$73.52 - $88.7 $14.9M - $18M
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
165,700
$52.09 - $60.3 $8.63M - $9.99M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
876,700
$27.4 - $33.27 $24M - $29.2M
Micron Technology Inc Note 2.125 2/1
Q2 2019 Filed on Aug 14, 2019
1,945,000
N/A
Molina Healthcare Inc Note 1.125 1/1
Q2 2019 Filed on Aug 14, 2019
5,924,000
N/A
Navistar Intl Corp New Note 4.750 4/1
Q2 2019 Filed on Aug 14, 2019
10,868,000
N/A
NP
Neenah Inc
Q2 2019 Filed on Aug 14, 2019
229,262
$57.16 - $67.85 $13.1M - $15.6M
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
49,211
$80.86 - $101.89 $3.98M - $5.01M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
65,174
$66.63 - $93.56 $4.34M - $6.1M
Td Ameritrade Hldg Corp Com
Q2 2019 Filed on Aug 14, 2019
350,800
N/A
Tesla Inc Note 1.250 3/0
Q2 2019 Filed on Aug 14, 2019
7,847,000
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 14, 2019
28,264
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
883,263
$26.78 - $37.5 $23.7M - $33.1M
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
155,060
$51.85 - $55.94 $8.04M - $8.67M
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
2,248,243
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
148,780
$35.13 - $55.53 $5.23M - $8.26M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
201,800
$142.96 - $156.03 $28.8M - $31.5M
Echo Global Logistics Inc Com
Q2 2019 Filed on Aug 14, 2019
208,361
N/A
Federal Realty Invt Tr Sh Ben Int New
Q2 2019 Filed on Aug 14, 2019
187,800
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
29,194
$112.01 - $135.18 $3.27M - $3.95M
Macquarie Infrastructure Cor Note 2.875 7/1
Q2 2019 Filed on Aug 14, 2019
9,889,000
N/A
Palo Alto Networks Inc Note 7/0
Q2 2019 Filed on Aug 14, 2019
3,900,000
N/A
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
196,250
$70.48 - $77.45 $13.8M - $15.2M
ORI
Old Republic International Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
640,000
$20.63 - $22.93 $13.2M - $14.7M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2019 Filed on Aug 14, 2019
841,338
N/A
Mylan N V Shs Euro
Q2 2019 Filed on Aug 14, 2019
576,674
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
248,886
$52.77 - $60.73 $13.1M - $15.1M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
803,001
$25.43 - $31.28 $20.4M - $25.1M
ECOR
Electro Core, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
210,255
$1.65 - $6.72 $347K - $1.41M
Fortive Corp 5 Pfd Cnv Ser A
Q2 2019 Filed on Aug 14, 2019
13,321
N/A
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