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
Trinseo S A Shs
Q2 2018 Filed on Aug 14, 2018
795,744
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
180,599
$25.62 - $31.24 $4.63M - $5.64M
ARW
Arrow Electronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,500
$72.79 - $79.5 $2.22M - $2.42M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
288,965
$99.64 - $127.59 $28.8M - $36.9M
Caesars Entmt Corp Com
Q2 2018 Filed on Aug 14, 2018
1,567,811
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 14, 2018
86,455
$137.5 - $176.25 $11.9M - $15.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
280,080
$20.1 - $24.8 $5.63M - $6.95M
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
71,220
$314.11 - $374.79 $22.4M - $26.7M
Gardner Denver Hldgs Inc Com
Q2 2018 Filed on Aug 14, 2018
919,003
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 14, 2018
46,000
$32.98 - $66.96 $1.52M - $3.08M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
330,999
$34.1 - $44.15 $11.3M - $14.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
318,354
$38.05 - $46.25 $12.1M - $14.7M
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
59,437
$210.15 - $328.8 $12.5M - $19.5M
PFBC
Preferred Bank

Financial Services
Q2 2018 Filed on Aug 14, 2018
106,450
$61.17 - $67.53 $6.51M - $7.19M
Rise Ed Cayman LTD Sponsored Adr
Q2 2018 Filed on Aug 14, 2018
268,406
N/A
ADT
Adt Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,476,800
$7.0 - $9.56 $10.3M - $14.1M
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 14, 2018
1,185,000
$9.65 - $12.54 $11.4M - $14.9M
Cornerstone Ondemand Inc Note 1.500 7/0
Q2 2018 Filed on Aug 14, 2018
7,500,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
549,708
$28.64 - $42.0 $15.7M - $23.1M
Michaels Cos Inc Com
Q2 2018 Filed on Aug 14, 2018
126,400
N/A
Proteostasis Therapeutics In Com
Q2 2018 Filed on Aug 14, 2018
481,093
N/A
Spartan Mtrs Inc Com
Q2 2018 Filed on Aug 14, 2018
350,638
N/A
Spectrum Brands Hldgs Inc Com
Q2 2018 Filed on Aug 14, 2018
293,798
N/A
Suntrust Bks Inc Com
Q2 2018 Filed on Aug 14, 2018
34,900
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
377,695
$89.45 - $102.18 $33.8M - $38.6M
Yandex N V Shs Class A
Q2 2018 Filed on Aug 14, 2018
628,964
N/A
Aetna Inc New Com
Q1 2018 Filed on May 15, 2018
221,549
N/A
American Tower Corp New Dep Pfd Conv Se
Q1 2018 Filed on May 15, 2018
181,617
N/A
Cigna Corporation Com
Q1 2018 Filed on May 15, 2018
20,800
N/A
Csra Inc Com
Q1 2018 Filed on May 15, 2018
783,410
N/A
Calamp Corp Note 1.625 5/1
Q1 2018 Filed on May 15, 2018
22,033,000
N/A
Calithera Biosciences Inc Com
Q1 2018 Filed on May 15, 2018
384,559
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,651
$143.75 - $179.3 $3.69M - $4.6M
Cavium Inc Com
Q1 2018 Filed on May 15, 2018
221,368
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
193,117
$50.12 - $67.72 $9.68M - $13.1M
El Paso Elec CO Com New
Q1 2018 Filed on May 15, 2018
347,475
N/A
Eldorado Resorts Inc Com
Q1 2018 Filed on May 15, 2018
223,330
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
313,873
$22.25 - $28.95 $6.98M - $9.09M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
43,063
$100.1 - $132.36 $4.31M - $5.7M
Extended Stay Amer Inc Unit 99/99/9999 B
Q1 2018 Filed on May 15, 2018
1,162,200
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
66,702
$39.6 - $65.9 $2.64M - $4.4M
Hcp Inc Com
Q1 2018 Filed on May 15, 2018
111,500
N/A
Healthsouth Corp Com New
Q1 2018 Filed on May 15, 2018
1,750,530
N/A
Jefferies Group Inc New Dbcv 3.87511/0
Q1 2018 Filed on May 15, 2018
4,416,000
N/A
L3 Technologies Inc Com
Q1 2018 Filed on May 15, 2018
16,200
N/A
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
82,024
$22.52 - $28.0 $1.85M - $2.3M
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
35,626
$66.1 - $76.95 $2.35M - $2.74M
Molina Healthcare Inc Dbcv 1.625 8/1
Q1 2018 Filed on May 15, 2018
4,609,000
N/A
Monsanto CO New Com
Q1 2018 Filed on May 15, 2018
256,344
N/A
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