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
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 09, 2021
420,752
$79.15 - $100.97 $33.3M - $42.5M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
369,983
$29.63 - $42.57 $11M - $15.8M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 09, 2021
634,750
$36.19 - $61.27 $23M - $38.9M
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 09, 2021
212,652
$54.96 - $70.93 $11.7M - $15.1M
Myokardia Inc Com
Q4 2020 Filed on Feb 09, 2021
319,511
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
505,629
$74.59 - $98.6 $37.7M - $49.9M
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 09, 2021
515,798
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
147,386
$36.89 - $93.56 $5.44M - $13.8M
Square Inc Note 0.375 3/0
Q4 2020 Filed on Feb 09, 2021
2,890,000
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 09, 2021
117,443
$34.1 - $45.51 $4M - $5.34M
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
345,974
$50.82 - $58.59 $17.6M - $20.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
270,300
$108.72 - $149.0 $29.4M - $40.3M
Wayfair Inc Note 0.375 9/0
Q4 2020 Filed on Feb 09, 2021
7,027,000
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
450,863
$25.24 - $43.45 $11.4M - $19.6M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
341,864
$79.17 - $111.47 $27.1M - $38.1M
Sempra Energy 6 Pfd Conv A
Q4 2020 Filed on Feb 09, 2021
40,877
N/A
Okta Inc Note 0.250 2/1
Q4 2020 Filed on Feb 09, 2021
732,000
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
223,579
$19.3 - $29.3 $4.32M - $6.55M
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
152,744
$13.14 - $20.55 $2.01M - $3.14M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
763,198
$12.66 - $14.15 $9.66M - $10.8M
Insulet Corp Note 1.37511/1
Q4 2020 Filed on Feb 09, 2021
941,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
45,484
$20.63 - $33.37 $938K - $1.52M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
40,970
$45.12 - $65.95 $1.85M - $2.7M
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
6,487,470
$3.53 - $6.68 $22.9M - $43.3M
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 09, 2021
388,136
N/A
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 09, 2021
139,200
$216.91 - $263.51 $30.2M - $36.7M
Apollo Global Mgmt Inc Com Cl A
Q4 2020 Filed on Feb 09, 2021
340,017
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
206,126
$54.53 - $71.33 $11.2M - $14.7M
Redfin Corp Note 1.750 7/1
Q4 2020 Filed on Feb 09, 2021
27,245,000
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
360,599
$4.83 - $6.89 $1.74M - $2.48M
Zynga Inc Note 0.250 6/0
Q4 2020 Filed on Feb 09, 2021
19,914,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
265,904
$10.48 - $16.88 $2.79M - $4.49M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
365,000
$33.76 - $57.16 $12.3M - $20.9M
Iac Interactivecorp New Com
Q4 2020 Filed on Feb 09, 2021
74,187
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
94,876
$85.46 - $119.49 $8.11M - $11.3M
Insurance Acquisition Corp Cl A
Q4 2020 Filed on Feb 09, 2021
473,515
N/A
Landcadia Hldgs Ii Inc Cl A
Q4 2020 Filed on Feb 09, 2021
216,452
N/A
Livexlive Media Inc Com New
Q4 2020 Filed on Feb 09, 2021
801,734
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
40,928
$65.74 - $169.86 $2.69M - $6.95M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
227,392
$35.51 - $54.03 $8.07M - $12.3M
Splunk Inc Note 1.125 9/1
Q4 2020 Filed on Feb 09, 2021
11,094,000
N/A
Vivint Solar Inc Com
Q4 2020 Filed on Feb 09, 2021
1,988,431
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
516,483
$104.11 - $119.57 $53.8M - $61.8M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
388,231
$105.71 - $181.98 $41M - $70.7M
Concho Res Inc Com
Q3 2020 Filed on Nov 12, 2020
180,055
N/A
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
1,168,100
$32.46 - $41.78 $37.9M - $48.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
147,573
$62.22 - $76.67 $9.18M - $11.3M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 12, 2020
312,641
$14.87 - $17.52 $4.65M - $5.48M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
469,580
$89.1 - $107.36 $41.8M - $50.4M
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