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
Mulesoft Inc Cl A
Q1 2018 Filed on May 15, 2018
258,155
N/A
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 15, 2018
334,620
$22.7 - $29.3 $7.6M - $9.8M
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 15, 2018
1,773,000
$18.3 - $25.35 $32.4M - $44.9M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
555,331
$46.36 - $53.56 $25.7M - $29.7M
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
302,711
$25.39 - $28.1 $7.69M - $8.51M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
426,413
$57.95 - $71.4 $24.7M - $30.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
111,600
$23.74 - $31.22 $2.65M - $3.48M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 15, 2018
388,691
$60.2 - $69.45 $23.4M - $27M
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,000,700
$10.89 - $14.11 $10.9M - $14.1M
Priceline Grp Inc Note 1.000 3/1
Q1 2018 Filed on May 15, 2018
4,717,000
N/A
Qts Rlty Tr Inc Com Cl A
Q1 2018 Filed on May 15, 2018
1,052,900
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 15, 2018
56,600
$46.09 - $54.86 $2.61M - $3.11M
RYI
Ryerson Holding Corp

Industrials
Q1 2018 Filed on May 15, 2018
613,479
$7.9 - $12.6 $4.85M - $7.73M
Salesforce Com Inc Note 0.250 4/0
Q1 2018 Filed on May 15, 2018
17,399,000
N/A
Scana Corp New Com
Q1 2018 Filed on May 15, 2018
1,119,556
N/A
Southwestern Energy CO Dep Shs 1/20 B
Q1 2018 Filed on May 15, 2018
280,315
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2018 Filed on May 15, 2018
114,000
$32.1 - $35.78 $3.66M - $4.08M
Tesaro Inc Com
Q1 2018 Filed on May 15, 2018
114,515
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
254,700
$46.21 - $65.44 $11.8M - $16.7M
U S G Corp Com New
Q1 2018 Filed on May 15, 2018
92,200
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
92,704
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 15, 2018
97,994
N/A
Wageworks Inc Com
Q1 2018 Filed on May 15, 2018
207,970
N/A
Allergan PLC 5.5 Cnv Pfd A
Q1 2018 Filed on May 15, 2018
27,430
N/A
Arris Intl Inc Shs
Q1 2018 Filed on May 15, 2018
991,503
N/A
Om Asset Mgmt PLC Shs
Q1 2018 Filed on May 15, 2018
1,664,475
N/A
Interxion Holding N.V Shs
Q1 2018 Filed on May 15, 2018
120,416
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 15, 2018
190,433
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
245,653
$15.05 - $21.03 $3.7M - $5.17M
BOKF
Bok Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
80,536
$90.63 - $100.99 $7.3M - $8.13M
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 15, 2018
215,640
$68.85 - $87.85 $14.8M - $18.9M
Commercehub Inc Com Ser A
Q1 2018 Filed on May 15, 2018
264,827
N/A
Extraction Oil And Gas Inc Com
Q1 2018 Filed on May 15, 2018
670,024
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 15, 2018
38,500
$63.11 - $73.64 $2.43M - $2.84M
Legacy Tex Finl Group Inc Com
Q1 2018 Filed on May 15, 2018
335,007
N/A
MLAB
Mesa Laboratories Inc

Technology
Q1 2018 Filed on May 15, 2018
23,379
$124.77 - $152.86 $2.92M - $3.57M
PAM
Pampa Energy Inc.

Utilities
Q1 2018 Filed on May 15, 2018
314,489
$59.0 - $71.65 $18.6M - $22.5M
Potash Corp Sask Inc Com
Q1 2018 Filed on May 15, 2018
1,789,075
N/A
RES
Rpc Inc

Energy
Q1 2018 Filed on May 15, 2018
1,103,876
$17.05 - $26.59 $18.8M - $29.4M
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
478,486
$9.44 - $14.43 $4.52M - $6.9M
Trinity Inds Inc Note 3.875 6/0
Q1 2018 Filed on May 15, 2018
14,007,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
578,464
$30.48 - $46.79 $17.6M - $27.1M
Juno Therapeutics Inc Com
Q1 2018 Filed on May 15, 2018
479,640
N/A
Lyon William Homes Cl A New
Q1 2018 Filed on May 15, 2018
130,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,628,427
$12.2 - $15.81 $19.9M - $25.7M
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
88,982
$54.91 - $69.67 $4.89M - $6.2M
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
109,000
$106.1 - $135.34 $11.6M - $14.8M
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 15, 2018
89,366
$117.69 - $178.46 $10.5M - $15.9M
Ryland Group Inc Note 0.250 6/0
Q1 2018 Filed on May 15, 2018
10,199,000
N/A
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