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
Sun Hydraulics Corp Com
Q1 2018 Filed on May 15, 2018
120,000
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
183,250
$21.47 - $24.67 $3.93M - $4.52M
VRNT
Verint Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
299,119
$19.05 - $22.08 $5.7M - $6.6M
VERI
Veritone, Inc.

Technology
Q1 2018 Filed on May 15, 2018
59,314
$12.72 - $24.12 $754K - $1.43M
Westar Energy Inc Com
Q1 2018 Filed on May 15, 2018
74,200
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
622,253
$17.42 - $23.98 $10.8M - $14.9M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
101,638
$37.8 - $64.52 $3.84M - $6.56M
Astoria Finl Corp Com
Q4 2017 Filed on Feb 14, 2018
1,715,200
N/A
ATKR
Atkore Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
120,817
$18.9 - $22.03 $2.28M - $2.66M
BNFT
Benefitfocus, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
26,551
$25.03 - $33.75 $665K - $896K
Cai International Inc Com
Q4 2017 Filed on Feb 14, 2018
85,000
N/A
Celgene Corp Com
Q4 2017 Filed on Feb 14, 2018
630,866
N/A
Chemical Finl Corp Com
Q4 2017 Filed on Feb 14, 2018
136,915
N/A
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
58,360
$234.65 - $319.44 $13.7M - $18.6M
Companhia Brasileira De Dist Spn Adr Pfd Cl A
Q4 2017 Filed on Feb 14, 2018
539,094
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2017 Filed on Feb 14, 2018
1,957,309
$8.73 - $10.81 $17.1M - $21.2M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,202,580
$9.65 - $12.4 $11.6M - $14.9M
Ferro Corp Com
Q4 2017 Filed on Feb 14, 2018
224,501
N/A
Five Prime Therapeutics Inc Com
Q4 2017 Filed on Feb 14, 2018
102,289
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
123,337
$16.6 - $20.65 $2.05M - $2.55M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,699,672
$19.08 - $24.98 $32.4M - $42.5M
LPX
Louisiana Pacific Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
860,164
$25.97 - $28.46 $22.3M - $24.5M
Maxim Integrated Prods Inc Com
Q4 2017 Filed on Feb 14, 2018
342,205
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
32,844
$20.38 - $23.47 $669K - $771K
PFG
Principal Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
119,600
$64.92 - $71.76 $7.76M - $8.58M
Pros Holdings Inc Note 2.00012/0
Q4 2017 Filed on Feb 14, 2018
5,142,000
N/A
Rti Intl Metals Inc Note 1.62510/1
Q4 2017 Filed on Feb 14, 2018
15,448,000
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
35,166
$46.3 - $67.2 $1.63M - $2.36M
Regal Entmt Group Cl A
Q4 2017 Filed on Feb 14, 2018
407,700
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
298,250
$17.98 - $20.01 $5.36M - $5.97M
Rice Energy Inc Com
Q4 2017 Filed on Feb 14, 2018
2,306,276
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
91,096
$52.16 - $66.3 $4.75M - $6.04M
Scripps Networks Interact In Cl A Com
Q4 2017 Filed on Feb 14, 2018
39,805
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,335,028
$5.26 - $5.76 $22.8M - $25M
T Mobile Us Inc Conv Pfd Ser A
Q4 2017 Filed on Feb 14, 2018
183,613
N/A
Tesla Inc Note 2.375 3/1
Q4 2017 Filed on Feb 14, 2018
34,419,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
127,600
$41.57 - $50.66 $5.3M - $6.46M
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
852,755
$10.39 - $16.34 $8.86M - $13.9M
UEIC
Universal Electronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
101,127
$47.05 - $66.3 $4.76M - $6.7M
Axovant Sciences LTD Com
Q4 2017 Filed on Feb 14, 2018
45,000
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
50,200
$29.73 - $36.86 $1.49M - $1.85M
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
124,421
$96.68 - $135.46 $12M - $16.9M
Coach Inc Com
Q4 2017 Filed on Feb 14, 2018
619,958
N/A
Ctrip Com Intl LTD Note 1.250 9/1
Q4 2017 Filed on Feb 14, 2018
6,000,000
N/A
Frontier Communications Corp Com New
Q4 2017 Filed on Feb 14, 2018
174,260
N/A
Green Bancorp Inc Com
Q4 2017 Filed on Feb 14, 2018
166,113
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
209,400
$15.08 - $17.95 $3.16M - $3.76M
Manitowoc Inc Com
Q4 2017 Filed on Feb 14, 2018
203,580
N/A
Norbord Inc Com New
Q4 2017 Filed on Feb 14, 2018
99,375
N/A
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