Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MIDD
Middleby Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
57,479
$115.72 - $131.74 $6.65M - $7.57M
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
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
Oclaro Inc Com New
Q3 2017 Filed on Nov 14, 2017
1,355,178
N/A
Orbital Atk Inc Com
Q3 2017 Filed on Nov 14, 2017
83,400
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
310,249
$39.85 - $42.95 $12.4M - $13.3M
Pattern Energy Group Inc Note 4.000 7/1
Q3 2017 Filed on Nov 14, 2017
13,755,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
416,358
$48.69 - $53.63 $20.3M - $22.3M
Priceline Grp Inc Com New
Q3 2017 Filed on Nov 14, 2017
12,742
N/A
Proofpoint Inc Note 1.25012/1
Q3 2017 Filed on Nov 14, 2017
3,000,000
N/A
Royal Bk Scotland Group PLC Note 8.62512/3
Q3 2017 Filed on Nov 14, 2017
33,950,000
N/A
Royal Bk Of Scotland PLC Debt 7.50012/3
Q3 2017 Filed on Nov 14, 2017
45,969,000
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
380,531
$28.64 - $30.82 $10.9M - $11.7M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
206,565
$51.9 - $60.94 $10.7M - $12.6M
Snyders Lance Inc Com
Q3 2017 Filed on Nov 14, 2017
430,988
N/A
Sothebys Com
Q3 2017 Filed on Nov 14, 2017
377,937
N/A
Spectranetics Corp Com
Q3 2017 Filed on Nov 14, 2017
191,075
N/A
Standard Pac Corp New Note 1.250 8/0
Q3 2017 Filed on Nov 14, 2017
20,329,000
N/A
Starwood Ppty Tr Inc Note 3.75010/1
Q3 2017 Filed on Nov 14, 2017
7,837,000
N/A
Stericycle Inc Dep Pfd A 1/10
Q3 2017 Filed on Nov 14, 2017
80,493
N/A
Strayer Ed Inc Com
Q3 2017 Filed on Nov 14, 2017
26,000
N/A
Symantec Corp Com
Q3 2017 Filed on Nov 14, 2017
132,800
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
235,614
$51.74 - $60.82 $12.2M - $14.3M
DDD
3 D Systems Corp

Technology
Q3 2017 Filed on Nov 14, 2017
275,000
$12.15 - $17.08 $3.34M - $4.7M
Tiffany & CO New Com
Q3 2017 Filed on Nov 14, 2017
11,940
N/A
Timkensteel Corp Note 6.000 6/0
Q3 2017 Filed on Nov 14, 2017
1,500,000
N/A
Toronto Dominion Bk Ont Note 3.625 9/1
Q3 2017 Filed on Nov 14, 2017
35,686,000
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2017 Filed on Nov 14, 2017
179,318
$10.7 - $21.4 $1.92M - $3.84M
UNIT
Uniti Group Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
877,798
$14.66 - $25.6 $12.9M - $22.5M
Versartis Inc Com
Q3 2017 Filed on Nov 14, 2017
319,854
N/A
Wellcare Health Plans Inc Com
Q3 2017 Filed on Nov 14, 2017
105,299
N/A
Wyndham Worldwide Corp Com
Q3 2017 Filed on Nov 14, 2017
141,634
N/A
Xpo Logistics Inc Note 4.50010/0
Q3 2017 Filed on Nov 14, 2017
2,403,000
N/A
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