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
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
368,300
$101.49 - $111.02 $37.4M - $40.9M
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 11, 2021
110,918
$171.87 - $220.96 $19.1M - $24.5M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
342,274
$40.39 - $56.73 $13.8M - $19.4M
Flir Sys Inc Com
Q1 2021 Filed on May 11, 2021
727,477
N/A
Nevro Corp Note 1.750 6/0
Q1 2021 Filed on May 11, 2021
29,934,000
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 11, 2021
263,395
$238.65 - $369.92 $62.9M - $97.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
58,541
$49.46 - $107.73 $2.9M - $6.31M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
163,053
$34.48 - $43.0 $5.62M - $7.01M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
86,300
$67.36 - $80.76 $5.81M - $6.97M
Cheniere Energy Inc Note 4.250 3/1
Q1 2021 Filed on May 11, 2021
9,638,000
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 11, 2021
250,738
$115.99 - $165.0 $29.1M - $41.4M
Svmk Inc Com
Q1 2021 Filed on May 11, 2021
2,251,748
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,033,440
$46.48 - $106.41 $94.5M - $216M
Teladoc Health Inc Note 3.00012/1
Q1 2021 Filed on May 11, 2021
75,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
489,044
$28.31 - $61.03 $13.8M - $29.8M
Wpx Energy Inc Com
Q1 2021 Filed on May 11, 2021
748,989
N/A
Inphi Corp Note 0.750 9/0
Q1 2021 Filed on May 11, 2021
3,642,000
N/A
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 11, 2021
838,343
$33.06 - $56.93 $27.7M - $47.7M
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 11, 2021
431,307
$54.47 - $65.56 $23.5M - $28.3M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 11, 2021
656,031
$37.26 - $67.74 $24.4M - $44.4M
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 11, 2021
613,371
$16.51 - $19.23 $10.1M - $11.8M
Chegg Inc Note 0.250 5/1
Q1 2021 Filed on May 11, 2021
4,679,000
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2021 Filed on May 11, 2021
87,562
$20.61 - $27.41 $1.8M - $2.4M
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 11, 2021
172,291
$10.8 - $19.39 $1.86M - $3.34M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
706,758
$18.1 - $21.39 $12.8M - $15.1M
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
788,792
$90.2 - $101.39 $71.1M - $80M
Prosight Global Inc Com
Q1 2021 Filed on May 11, 2021
981,289
N/A
Spx Corp Com
Q1 2021 Filed on May 11, 2021
145,417
N/A
Tcf Finl Corp Com
Q1 2021 Filed on May 11, 2021
448,244
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
70,530
$93.8 - $152.2 $6.62M - $10.7M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
428,363
$12.3 - $18.73 $5.27M - $8.02M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
261,918
$22.23 - $34.75 $5.82M - $9.1M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
126,303
$36.08 - $69.81 $4.56M - $8.82M
Genmark Diagnostics Inc Com
Q1 2021 Filed on May 11, 2021
698,960
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
352,253
$64.61 - $113.09 $22.8M - $39.8M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2021 Filed on May 11, 2021
466,668
$4.9 - $6.83 $2.29M - $3.19M
Invitae Corp Note 2.000 9/0
Q1 2021 Filed on May 11, 2021
9,491,000
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
214,579
$83.61 - $183.26 $17.9M - $39.3M
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
105,153
$21.44 - $25.26 $2.25M - $2.66M
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
206,109
$25.58 - $39.0 $5.27M - $8.04M
Change Healthcare Inc Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
110,782
N/A
Datto Hldg Corp Com
Q1 2021 Filed on May 11, 2021
524,582
N/A
Golden Nugget Online Gamin Com Cl A
Q1 2021 Filed on May 11, 2021
212,164
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
543,354
$16.5 - $24.6 $8.97M - $13.4M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
455,000
$46.36 - $59.76 $21.1M - $27.2M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
1,660,353
$18.0 - $43.72 $29.9M - $72.6M
Spirit Airls Inc Note 4.750 5/1
Q1 2021 Filed on May 11, 2021
11,390,000
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 11, 2021
632,904
$14.08 - $17.46 $8.91M - $11.1M
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 11, 2021
75,904
$114.86 - $132.48 $8.72M - $10.1M
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