Lord, Abbett & Co. LLC CHENIERE ENERGY INC NOTE 4.250 3/1 Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021
SELL
N/A
-9,638,000 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
220,000 Added 2.34%
9,638,000 $7.63 Million
Q3 2020

Nov 12, 2020
BUY
N/A
122,000 Added 1.31%
9,418,000 $6.83 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-24,000 Reduced 0.26%
9,296,000 $6.02 Million
Q1 2020

May 14, 2020
SELL
N/A
-256,000 Reduced 2.67%
9,320,000 $4.57 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-223,000 Reduced 2.28%
9,576,000 $7.59 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-512,000 Reduced 4.97%
9,799,000 $7.61 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,515,000 Reduced 54.83%
10,311,000 $8.13 Million
Q1 2019

May 15, 2019
BUY
N/A
296,000 Added 1.31%
22,826,000 $18 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-229,000 Reduced 1.01%
22,530,000 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,102,000 Added 15.78%
22,759,000 $18.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
19,657,000 New
19,657,000 $15.7 Million
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