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
Adamas Pharmaceuticals Inc Com
Q3 2018 Filed on Nov 14, 2018
136,688
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
399,493
$23.01 - $28.99 $9.19M - $11.6M
Energen Corp Com
Q3 2018 Filed on Nov 14, 2018
463,852
N/A
Ezcorp Inc Note 2.125 6/1
Q3 2018 Filed on Nov 14, 2018
2,776,000
N/A
Firstcash Inc Com
Q3 2018 Filed on Nov 14, 2018
239,903
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
88,168
$79.05 - $85.55 $6.97M - $7.54M
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
655,317
$33.44 - $39.41 $21.9M - $25.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2018 Filed on Nov 14, 2018
405,587
$52.3 - $59.34 $21.2M - $24.1M
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
585,353
$82.85 - $95.33 $48.5M - $55.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,473,400
N/A
Zillow Group Inc Note 2.00012/0
Q3 2018 Filed on Nov 14, 2018
9,552,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
369,562
$34.53 - $44.94 $12.8M - $16.6M
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
211,601
$19.84 - $26.76 $4.2M - $5.66M
Fcb Finl Hldgs Inc Cl A
Q3 2018 Filed on Nov 14, 2018
175,432
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
68,000
$37.95 - $50.85 $2.58M - $3.46M
Mobile Mini Inc Com
Q3 2018 Filed on Nov 14, 2018
215,000
N/A
Pinnacle Entmt Inc New Com
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Twitter Inc Note 0.250 9/1
Q3 2018 Filed on Nov 14, 2018
7,000,000
N/A
Aspen Insurance Holdings LTD Shs
Q3 2018 Filed on Nov 14, 2018
143,962
N/A
Anthem Inc Unit 05/01/20188
Q2 2018 Filed on Aug 14, 2018
444,206
N/A
Apartment Invt & Mgmt CO Cl A
Q2 2018 Filed on Aug 14, 2018
515,000
N/A
Aqua America Inc Com
Q2 2018 Filed on Aug 14, 2018
68,700
N/A
Avexis Inc Com
Q2 2018 Filed on Aug 14, 2018
248,179
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
136,496
$22.15 - $33.0 $3.02M - $4.5M
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Aug 14, 2018
201,147
$97.24 - $110.76 $19.6M - $22.3M
Brookdale Sr Living Inc Note 2.750 6/1
Q2 2018 Filed on Aug 14, 2018
4,175,000
N/A
Clovis Oncology Inc Note 2.500 9/1
Q2 2018 Filed on Aug 14, 2018
6,138,000
N/A
Del Taco Restaurants Inc Com
Q2 2018 Filed on Aug 14, 2018
111,068
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
748,378
$15.31 - $19.26 $11.5M - $14.4M
EPZM
Epizyme, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
478,793
$12.85 - $18.45 $6.15M - $8.83M
Fidelity National Financial Note 4.250 8/1
Q2 2018 Filed on Aug 14, 2018
4,188,500
N/A
Foundation Medicine Inc Com
Q2 2018 Filed on Aug 14, 2018
613,146
N/A
Great Plains Energy Inc Com
Q2 2018 Filed on Aug 14, 2018
2,471,553
N/A
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
434,904
$35.1 - $41.07 $15.3M - $17.9M
Lam Research Corp Note 1.250 5/1
Q2 2018 Filed on Aug 14, 2018
2,609,000
N/A
Live Nation Entertainment In Dbcv 2.500 5/1
Q2 2018 Filed on Aug 14, 2018
10,042,000
N/A
MTLS
Materialise Nv

Technology
Q2 2018 Filed on Aug 14, 2018
269,774
$11.35 - $13.32 $3.06M - $3.59M
Mazor Robotics LTD Sponsored Ads
Q2 2018 Filed on Aug 14, 2018
40,750
N/A
Mercadolibre Inc Note 2.250 7/0
Q2 2018 Filed on Aug 14, 2018
2,019,000
N/A
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
216,400
$15.03 - $16.59 $3.25M - $3.59M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
479,335
$46.45 - $53.2 $22.3M - $25.5M
Powershares ETF Trust Ii Senior Ln Port
Q2 2018 Filed on Aug 14, 2018
1,868,107
N/A
Sunpower Corp Dbcv 0.750 6/0
Q2 2018 Filed on Aug 14, 2018
28,362,000
N/A
Take Two Interactive Softwar Note 1.000 7/0
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
Tesaro Inc Note 3.00010/0
Q2 2018 Filed on Aug 14, 2018
911,000
N/A
Tivity Health Inc Com
Q2 2018 Filed on Aug 14, 2018
572,439
N/A
Verisign Inc Sdcv 3.250 8/1
Q2 2018 Filed on Aug 14, 2018
14,147,000
N/A
Versum Matls Inc Com
Q2 2018 Filed on Aug 14, 2018
366,981
N/A
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
133,305
$104.99 - $123.67 $14M - $16.5M
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