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
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,260,707
$53.63 - $62.52 $67.6M - $78.8M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,184,091
$58.28 - $72.53 $69M - $85.9M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,150,360
$44.49 - $51.04 $51.2M - $58.7M
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 11, 2022
505,972
N/A
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,567,905
$106.13 - $132.99 $166M - $209M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
513,191
$63.0 - $160.29 $32.3M - $82.3M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
144,416
$371.61 - $423.85 $53.7M - $61.2M
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
99,615
$347.28 - $421.83 $34.6M - $42M
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
725,000
$38.59 - $46.22 $28M - $33.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,061,418
$38.0 - $48.1 $40.3M - $51.1M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
976,098
$36.99 - $44.79 $36.1M - $43.7M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
209,220
$63.36 - $74.18 $13.3M - $15.5M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
152,160
$140.36 - $173.01 $21.4M - $26.3M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,846,223
$7.31 - $12.56 $42.7M - $73.4M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
112,000
$57.28 - $89.08 $6.42M - $9.98M
Tristate Cap Hldgs Inc Com
Q4 2021 Filed on Feb 11, 2022
723,263
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
887,700
$49.77 - $54.53 $44.2M - $48.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
485,259
$115.43 - $146.63 $56M - $71.2M
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
464,798
$21.76 - $26.53 $10.1M - $12.3M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
225,100
$217.87 - $258.64 $49M - $58.2M
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
96,700
$45.08 - $55.96 $4.36M - $5.41M
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
1,819,379
$43.38 - $58.31 $78.9M - $106M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 11, 2022
57,315
$108.91 - $173.31 $6.24M - $9.93M
Sfl Corporation LTD Note 5.75010/1
Q4 2021 Filed on Feb 11, 2022
3,234,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,045
$708.84 - $794.68 $8.54M - $9.57M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,357,293
$45.58 - $64.95 $61.9M - $88.2M
Discovery Inc Com Ser A
Q4 2021 Filed on Feb 11, 2022
628,190
N/A
Insmed Inc Note 1.750 1/1
Q4 2021 Filed on Feb 11, 2022
8,193,000
N/A
Everbridge Inc Note 1.50011/0
Q4 2021 Filed on Feb 11, 2022
293,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
39,523
$61.97 - $78.4 $2.45M - $3.1M
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 11, 2022
693,865
$36.11 - $41.79 $25.1M - $29M
LCII
Lci Industries

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
182,715
$135.86 - $161.41 $24.8M - $29.5M
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
281,307
$15.91 - $21.88 $4.48M - $6.15M
Rh Note 6/1
Q4 2021 Filed on Feb 11, 2022
3,204,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
100,174
N/A
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
193,321
$44.27 - $50.83 $8.56M - $9.83M
Draftkings Inc Com Cl A
Q4 2021 Filed on Feb 11, 2022
1,348,981
N/A
SNY
Sanofi

Healthcare
Q4 2021 Filed on Feb 11, 2022
185,757
$47.07 - $52.35 $8.74M - $9.72M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,879,655
$5.39 - $6.45 $10.1M - $12.1M
Everbridge Inc Note 0.12512/1
Q4 2021 Filed on Feb 11, 2022
37,513,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
163,215
$35.0 - $45.94 $5.71M - $7.5M
Mcafee Corp Com Cl A
Q4 2021 Filed on Feb 11, 2022
702,660
N/A
CHRD
Oasis Petroleum Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
1,139,966
$19.35 - $45.0 $22.1M - $51.3M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,496,222
$9.15 - $22.12 $13.7M - $33.1M
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 11, 2022
551,298
$14.86 - $28.59 $8.19M - $15.8M
Turning Pt Brands Inc Note 2.500 7/1
Q4 2021 Filed on Feb 11, 2022
29,316,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3,260,134
$5.0 - $14.85 $16.3M - $48.4M
Donnelley R R & Sons CO Com
Q4 2021 Filed on Feb 11, 2022
2,494,642
N/A
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