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
Silver Run Acquisition Com Cl A
Q4 2017 Filed on Feb 14, 2018
689,500
N/A
TX
Ternium S.A.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
260,728
$27.16 - $32.52 $7.08M - $8.48M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,244,671
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
143,100
$112.55 - $123.72 $16.1M - $17.7M
Vedanta LTD Sponsored Adr
Q4 2017 Filed on Feb 14, 2018
220,480
N/A
Kosmos Energy LTD Shs
Q4 2017 Filed on Feb 14, 2018
2,542,350
N/A
ALE
Allete Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
93,493
$73.27 - $79.14 $6.85M - $7.4M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
385,000
$26.72 - $33.81 $10.3M - $13M
AMSF
Amerisafe Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
24,970
$52.45 - $58.35 $1.31M - $1.46M
Baker Hughes Inc Com
Q3 2017 Filed on Nov 14, 2017
53,800
N/A
Bard C R Inc Com
Q3 2017 Filed on Nov 14, 2017
17,554
N/A
Black Hills Corp Unit 99/99/9999
Q3 2017 Filed on Nov 14, 2017
324,950
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
159,345
$16.24 - $19.58 $2.59M - $3.12M
CNP
Centerpoint Energy Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
287,200
$28.17 - $30.45 $8.09M - $8.75M
Colony Starwood Homes Com
Q3 2017 Filed on Nov 14, 2017
337,800
N/A
Cotiviti Hldgs Inc Com
Q3 2017 Filed on Nov 14, 2017
340,524
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
87,586
$25.35 - $32.03 $2.22M - $2.81M
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
1,096,041
$10.56 - $11.7 $11.6M - $12.8M
Dow Chem CO Com
Q3 2017 Filed on Nov 14, 2017
2,372,036
N/A
Enbridge Inc Note 6.000 1/1
Q3 2017 Filed on Nov 14, 2017
4,585,000
N/A
Esterline Technologies Corp Com
Q3 2017 Filed on Nov 14, 2017
279,303
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
11,042
$28.95 - $34.25 $320K - $378K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
183,353
$61.94 - $67.26 $11.4M - $12.3M
Frontier Communications Corp Com
Q3 2017 Filed on Nov 14, 2017
2,755,300
N/A
Genomic Health Inc Com
Q3 2017 Filed on Nov 14, 2017
141,392
N/A
Gigamon Inc Com
Q3 2017 Filed on Nov 14, 2017
230,500
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2017 Filed on Nov 14, 2017
164,705
$11.95 - $13.05 $1.97M - $2.15M
Incyte Corp Note 0.37511/1
Q3 2017 Filed on Nov 14, 2017
7,402,000
N/A
Jazz Investments I LTD Note 1.875 8/1
Q3 2017 Filed on Nov 14, 2017
9,250,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
586,204
$38.2 - $48.15 $22.4M - $28.2M
KT
Kt Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
361,181
$13.87 - $18.49 $5.01M - $6.68M
KBH
Kb Home

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
912,190
$20.71 - $24.12 $18.9M - $22M
Kite Pharma Inc Com
Q3 2017 Filed on Nov 14, 2017
130,498
N/A
L Brands Inc Com
Q3 2017 Filed on Nov 14, 2017
400,200
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
210,371
$17.65 - $20.4 $3.71M - $4.29M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
498,750
$14.07 - $17.39 $7.02M - $8.67M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
29,200
$85.03 - $93.37 $2.48M - $2.73M
Lloyds Banking Group PLC Dbcv 7.50012/3
Q3 2017 Filed on Nov 14, 2017
16,517,000
N/A
Mb Financial Inc New Com
Q3 2017 Filed on Nov 14, 2017
228,716
N/A
Mcbc Hldgs Inc Com
Q3 2017 Filed on Nov 14, 2017
121,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2017 Filed on Nov 14, 2017
51,343
$195.54 - $226.43 $10M - $11.6M
MD
Mednax, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
237,629
$41.19 - $46.98 $9.79M - $11.2M
Meritage Homes Corp Note 1.875 9/1
Q3 2017 Filed on Nov 14, 2017
9,000,000
N/A
Mindbody Inc Com Cl A
Q3 2017 Filed on Nov 14, 2017
102,612
N/A
Nci Building Sys Inc Com New
Q3 2017 Filed on Nov 14, 2017
168,811
N/A
Newmont Mining Corp Note 1.625 7/1
Q3 2017 Filed on Nov 14, 2017
7,413,000
N/A
NDSN
Nordson Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
599,670
$108.32 - $129.86 $65M - $77.9M
Nvidia Corp Note 1.00012/0
Q3 2017 Filed on Nov 14, 2017
641,000
N/A
Nuvasive Inc Note 2.750 7/0
Q3 2017 Filed on Nov 14, 2017
934,000
N/A
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