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
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 15, 2019
321,840
$60.2 - $70.5 $19.4M - $22.7M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
78,000
$39.53 - $51.31 $3.08M - $4M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,600
$107.56 - $145.58 $1.14M - $1.54M
Rowan Companies PLC Shs Cl A
Q1 2019 Filed on May 15, 2019
452,900
N/A
Steris PLC Shs Usd
Q1 2019 Filed on May 15, 2019
358,063
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
468,828
$8.12 - $14.83 $3.81M - $6.95M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
41,300
$77.49 - $89.75 $3.2M - $3.71M
Vipshop Hldgs LTD Note 1.500 3/1
Q1 2019 Filed on May 15, 2019
54,089,000
N/A
Wright Med Group Inc Note 2.000 2/1
Q1 2019 Filed on May 15, 2019
15,403,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
41,600
$96.43 - $111.59 $4.01M - $4.64M
Apptio Inc Cl A
Q1 2019 Filed on May 15, 2019
200,182
N/A
Aquantia Corp Com
Q1 2019 Filed on May 15, 2019
377,306
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
106,905
$14.62 - $22.13 $1.56M - $2.37M
Biomarin Pharmaceutical Inc Note 1.50010/1
Q1 2019 Filed on May 15, 2019
8,675,000
N/A
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 15, 2019
78,700
$48.81 - $64.55 $3.84M - $5.08M
Santander Consumer Usa Hdg I Com
Q1 2019 Filed on May 15, 2019
199,600
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
105,500
$236.59 - $292.86 $25M - $30.9M
Medicines CO Note 2.750 7/1
Q1 2019 Filed on May 15, 2019
8,937,000
N/A
Sendgrid Inc Com
Q1 2019 Filed on May 15, 2019
1,145,161
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
701,100
$29.88 - $37.67 $20.9M - $26.4M
Chesapeake Energy Corp Note 5.500 9/1
Q1 2019 Filed on May 15, 2019
29,997,000
N/A
Citrix Sys Inc Note 0.500 4/1
Q1 2019 Filed on May 15, 2019
12,363,000
N/A
GAIA
Gaia, Inc

Communication Services
Q1 2019 Filed on May 15, 2019
428,237
$8.76 - $12.15 $3.75M - $5.2M
Hd Supply Hldgs Inc Com
Q1 2019 Filed on May 15, 2019
86,400
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
45,208
$90.12 - $152.23 $4.07M - $6.88M
Weight Watchers Intl Inc New Com
Q1 2019 Filed on May 15, 2019
53,361
N/A
MANU
Manchester United PLC

Communication Services
Q1 2019 Filed on May 15, 2019
182,293
$18.45 - $21.21 $3.36M - $3.87M
Akamai Technologies Inc Dbcv 2/1
Q1 2019 Filed on May 15, 2019
14,310,000
N/A
CWST
Casella Waste Systems Inc

Industrials
Q1 2019 Filed on May 15, 2019
253,105
$27.38 - $36.74 $6.93M - $9.3M
Intercept Pharmaceuticals In Note 3.250 7/0
Q1 2019 Filed on May 15, 2019
21,183,000
N/A
International Flavors&Fragra Unit 09/15/2021
Q1 2019 Filed on May 15, 2019
502,452
N/A
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
246,196
$76.13 - $90.15 $18.7M - $22.2M
Pra Health Sciences Inc Com
Q1 2019 Filed on May 15, 2019
144,979
N/A
Universal Stainless & Alloy Com
Q1 2019 Filed on May 15, 2019
199,603
N/A
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
21,600
$67.29 - $78.72 $1.45M - $1.7M
EQR
Equity Residential

Real Estate
Q1 2019 Filed on May 15, 2019
30,800
$63.76 - $75.63 $1.96M - $2.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
30,700
$72.15 - $77.52 $2.22M - $2.38M
Msg Network Inc Cl A
Q1 2019 Filed on May 15, 2019
280,257
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
236,968
$51.55 - $63.06 $12.2M - $14.9M
Vector Group LTD Frnt 1/1
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
Acxiom Holdings Inc Com
Q4 2018 Filed on Feb 14, 2019
1,177,164
N/A
Air Lease Corp Note 3.87512/0
Q4 2018 Filed on Feb 14, 2019
5,030,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
296,589
$17.51 - $23.29 $5.19M - $6.91M
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
346,300
$70.78 - $96.73 $24.5M - $33.5M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
655,500
N/A
Cloudera Inc Com
Q4 2018 Filed on Feb 14, 2019
190,000
N/A
Echo Global Logistics Inc Note 2.500 5/0
Q4 2018 Filed on Feb 14, 2019
24,585,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
108,215
$75.51 - $103.34 $8.17M - $11.2M
Intel Corp Sdcv 3.250 8/0
Q4 2018 Filed on Feb 14, 2019
10,389,000
N/A
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