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
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,868
$12.8 - $30.02 $3.21M - $7.53M
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
127,000
$34.11 - $58.51 $4.33M - $7.43M
Team Inc Note 5.000 8/0
Q4 2018 Filed on Feb 14, 2019
5,000,000
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
62,000
$19.4 - $28.15 $1.2M - $1.75M
GTES
Gates Industrial Corp PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
850,500
$12.58 - $19.18 $10.7M - $16.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
106,000
$23.41 - $32.79 $2.48M - $3.48M
Ak Stl Corp Note 5.00011/1
Q3 2018 Filed on Nov 14, 2018
1,825,000
N/A
Achaogen Inc Com
Q3 2018 Filed on Nov 14, 2018
324,409
N/A
American Rlty Cap Pptys Inc Note 3.000 8/0
Q3 2018 Filed on Nov 14, 2018
110,474,000
N/A
Carrizo Oil & Gas Inc Com
Q3 2018 Filed on Nov 14, 2018
24,588
N/A
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
94,854
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
362,826
$11.85 - $16.0 $4.3M - $5.81M
Eaton Vance Corp Com Non Vtg
Q3 2018 Filed on Nov 14, 2018
167,100
N/A
Envision Healthcare Corp Com
Q3 2018 Filed on Nov 14, 2018
211,800
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 14, 2018
1,479,700
N/A
HOLX
Hologic Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
74,700
$38.16 - $42.92 $2.85M - $3.21M
Intersect Ent Inc Com
Q3 2018 Filed on Nov 14, 2018
379,322
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
82,900
$34.38 - $41.82 $2.85M - $3.47M
Nextera Energy Inc Unit 08/31/2018
Q3 2018 Filed on Nov 14, 2018
317,241
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
62,000
$132.55 - $157.5 $8.22M - $9.77M
Proofpoint Inc Dbcv 0.750 6/1
Q3 2018 Filed on Nov 14, 2018
12,189,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
105,658
$46.27 - $56.31 $4.89M - $5.95M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
737,800
$38.83 - $44.07 $28.6M - $32.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
425,246
$82.65 - $96.45 $35.1M - $41M
TMST
Timken Steel Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
740,071
$12.92 - $18.43 $9.56M - $13.6M
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
60,400
$76.49 - $90.67 $4.62M - $5.48M
Wabco Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
183,737
N/A
Web Com Group Inc Note 1.000 8/1
Q3 2018 Filed on Nov 14, 2018
5,402,000
N/A
Workday Inc Note 0.750 7/1
Q3 2018 Filed on Nov 14, 2018
207,000
N/A
Wpx Energy Inc Pfd Ser A Cv
Q3 2018 Filed on Nov 14, 2018
147,489
N/A
Gaslog LTD Shs
Q3 2018 Filed on Nov 14, 2018
915,002
N/A
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 14, 2018
88,600
N/A
Xl Group LTD Com
Q3 2018 Filed on Nov 14, 2018
261,000
N/A
Orbotech LTD Ord
Q3 2018 Filed on Nov 14, 2018
89,411
N/A
Sodastream International LTD Usd Shs
Q3 2018 Filed on Nov 14, 2018
608,969
N/A
AFL
Aflac Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
574,300
$42.48 - $48.04 $24.4M - $27.6M
Alexion Pharmaceuticals Inc Com
Q3 2018 Filed on Nov 14, 2018
57,273
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q3 2018 Filed on Nov 14, 2018
146,403
$63.77 - $76.28 $9.34M - $11.2M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
318,445
$60.92 - $66.81 $19.4M - $21.3M
Halyard Health Inc Com
Q3 2018 Filed on Nov 14, 2018
381,199
N/A
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
146,642
$43.4 - $48.79 $6.36M - $7.15M
Royal Gold Inc Note 2.875 6/1
Q3 2018 Filed on Nov 14, 2018
1,802,000
N/A
Wayfair Inc Note 0.375 9/0
Q3 2018 Filed on Nov 14, 2018
4,152,000
N/A
Allegheny Technologies Inc Note 4.750 7/0
Q3 2018 Filed on Nov 14, 2018
2,874,000
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
283,105
$51.65 - $55.85 $14.6M - $15.8M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
234,900
$85.53 - $100.76 $20.1M - $23.7M
Providence Svc Corp Com
Q3 2018 Filed on Nov 14, 2018
50,282
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
205,500
$52.44 - $58.38 $10.8M - $12M
Wildhorse Resource Dev Corp Com
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
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