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
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
338,147
$40.65 - $43.86 $13.7M - $14.8M
Quantenna Communications Inc Com
Q2 2019 Filed on Aug 14, 2019
747,245
N/A
Dominion Energy Inc Unit 08/15/2019
Q2 2019 Filed on Aug 14, 2019
138,216
N/A
Habit Restaurants Inc Com Cl A
Q2 2019 Filed on Aug 14, 2019
262,860
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
76,862
$81.74 - $120.34 $6.28M - $9.25M
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
266,457
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
750,000
$16.98 - $18.85 $12.7M - $14.1M
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
76,000
$23.61 - $29.17 $1.79M - $2.22M
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q2 2019 Filed on Aug 14, 2019
1,931,054
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,235,560
$12.89 - $19.04 $28.8M - $42.6M
Array Biopharma Inc Com
Q2 2019 Filed on Aug 14, 2019
901,813
N/A
Energizer Hldgs Inc New 7.5 Mcnv Pfd A
Q2 2019 Filed on Aug 14, 2019
104,796
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
35,000
$28.33 - $31.43 $992K - $1.1M
Herbalife LTD Note 2.625 3/1
Q2 2019 Filed on Aug 14, 2019
13,675,000
N/A
Jazz Investments I LTD Note 1.500 8/1
Q2 2019 Filed on Aug 14, 2019
4,400,000
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
145,275
$37.83 - $56.82 $5.5M - $8.25M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
50,138
$67.21 - $73.81 $3.37M - $3.7M
Restoration Hardware Hldgs I Note 6/1
Q2 2019 Filed on Aug 14, 2019
8,892,000
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
692,967
$20.15 - $22.09 $14M - $15.3M
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 15, 2019
725,867
$29.65 - $38.9 $21.5M - $28.2M
LNT
Alliant Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
529,100
$41.15 - $47.86 $21.8M - $25.3M
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
119,300
$30.06 - $36.93 $3.59M - $4.41M
Anadarko Pete Corp Com
Q1 2019 Filed on May 15, 2019
51,200
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
558,406
$89.09 - $106.39 $49.7M - $59.4M
At Home Group Inc Com
Q1 2019 Filed on May 15, 2019
1,210,516
N/A
Bemis Inc Com
Q1 2019 Filed on May 15, 2019
45,600
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 15, 2019
30,300
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
12,420
$284.53 - $366.27 $3.53M - $4.55M
China Rapid Fin LTD Sponsored Adr
Q1 2019 Filed on May 15, 2019
488,529
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
132,700
$36.45 - $40.92 $4.84M - $5.43M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 15, 2019
38,400
$61.1 - $74.5 $2.35M - $2.86M
Connecticut Wtr Svc Inc Com
Q1 2019 Filed on May 15, 2019
36,100
N/A
Control4 Corp Com
Q1 2019 Filed on May 15, 2019
215,429
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
30,600
$101.83 - $119.64 $3.12M - $3.66M
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 15, 2019
87,064
$86.26 - $101.05 $7.51M - $8.8M
FAST
Fastenal CO

Industrials
Q1 2019 Filed on May 15, 2019
344,200
$24.98 - $32.15 $8.6M - $11.1M
Herbalife LTD Note 2.000 8/1
Q1 2019 Filed on May 15, 2019
10,233,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
88,701
$19.38 - $24.91 $1.72M - $2.21M
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 15, 2019
220,000
$25.69 - $28.38 $5.65M - $6.24M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
185,400
$17.27 - $20.63 $3.2M - $3.82M
Kb Home Note 1.375 2/0
Q1 2019 Filed on May 15, 2019
8,878,000
N/A
Loxo Oncology Inc Com
Q1 2019 Filed on May 15, 2019
221,673
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
49,200
$143.86 - $176.0 $7.08M - $8.66M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,045,900
$24.7 - $29.75 $25.8M - $31.1M
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
375,300
$14.62 - $17.69 $5.49M - $6.64M
Micron Technology Inc Note 3.00011/1
Q1 2019 Filed on May 15, 2019
11,140,000
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
22,700
$92.65 - $109.62 $2.1M - $2.49M
National Comm Corp Com
Q1 2019 Filed on May 15, 2019
114,141
N/A
NI
Nisource Inc.

Utilities
Q1 2019 Filed on May 15, 2019
2,565,650
$25.07 - $28.82 $64.3M - $73.9M
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