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
Rapid7 Inc Note 2.250 5/0
Q2 2022 Filed on Aug 12, 2022
7,092,000
N/A
Royal Caribbean Group Note 4.250 6/1
Q2 2022 Filed on Aug 12, 2022
49,092,000
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
762,913
$30.3 - $108.64 $23.1M - $82.9M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
113,263
$68.49 - $102.52 $7.76M - $11.6M
Block Inc Note 0.25011/0
Q2 2022 Filed on Aug 12, 2022
1,350,000
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Aug 12, 2022
668,411
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
111,309
$14.83 - $23.09 $1.65M - $2.57M
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
1,837,000
$34.9 - $51.39 $64.1M - $94.4M
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
196,384
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,318,016
$7.89 - $17.88 $18.3M - $41.4M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 12, 2022
1,093,939
$39.2 - $63.44 $42.9M - $69.4M
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 12, 2022
272,421
$107.76 - $130.12 $29.4M - $35.4M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
134,020
$19.11 - $26.83 $2.56M - $3.6M
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
426,463
$131.58 - $168.01 $56.1M - $71.7M
Pure Storage Inc Note 0.125 4/1
Q2 2022 Filed on Aug 12, 2022
5,445,000
N/A
Rambus Inc Del Note 1.375 2/0
Q2 2022 Filed on Aug 12, 2022
8,000,000
N/A
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
104,781
$116.92 - $140.16 $12.3M - $14.7M
Zendesk Inc Note 0.625 6/1
Q2 2022 Filed on Aug 12, 2022
10,850,000
N/A
Cit Group Inc Com New
Q1 2022 Filed on May 13, 2022
4,029,178
N/A
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,882,802
$33.34 - $37.8 $62.8M - $71.2M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
479,350
$30.11 - $44.49 $14.4M - $21.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
386,090
$126.23 - $160.32 $48.7M - $61.9M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,252,971
$15.74 - $25.19 $82.7M - $132M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
568,760
$65.38 - $73.52 $37.2M - $41.8M
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
554,585
$14.91 - $20.79 $8.27M - $11.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,239,978
$16.57 - $19.93 $37.1M - $44.6M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 13, 2022
819,714
$203.52 - $247.58 $167M - $203M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
183,000
$37.26 - $45.13 $6.82M - $8.26M
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
432,171
$129.13 - $192.81 $55.8M - $83.3M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
335,050
$114.5 - $173.1 $38.4M - $58M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
245,397
$162.31 - $192.2 $39.8M - $47.2M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,478
$99.65 - $192.41 $1.64M - $3.17M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
4,714,962
$44.64 - $55.71 $210M - $263M
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 13, 2022
325,000
$93.69 - $117.21 $30.4M - $38.1M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 13, 2022
483,997
$100.58 - $112.38 $48.7M - $54.4M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
505,991
$71.54 - $149.64 $36.2M - $75.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,133,899
$27.92 - $48.21 $59.6M - $103M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
99,197
$48.41 - $81.82 $4.8M - $8.12M
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 13, 2022
314,621
$181.39 - $275.79 $57.1M - $86.8M
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
172,675
$72.41 - $129.29 $12.5M - $22.3M
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on May 13, 2022
602,544
N/A
Xilinx Inc Com
Q1 2022 Filed on May 13, 2022
32,521
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,422,900
$40.81 - $52.76 $58.1M - $75.1M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
115,540
$346.62 - $520.2 $40M - $60.1M
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
452,450
$85.31 - $117.83 $38.6M - $53.3M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
564,893
$28.87 - $36.24 $16.3M - $20.5M
Danaher Corporation 4.75 Mnd Cv Pfd
Q1 2022 Filed on May 13, 2022
117,267
N/A
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 13, 2022
1,185,500
$48.81 - $60.03 $57.9M - $71.2M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 13, 2022
77,915
$24.73 - $51.25 $1.93M - $3.99M
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