Lord, Abbett & Co. LLC STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-24,329,000 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-2,193,000 Reduced 8.27%
24,329,000 $48.5 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-2,105,000 Reduced 7.35%
26,522,000 $44.7 Million
Q2 2021

Aug 11, 2021
BUY
N/A
8,351,000 Added 41.19%
28,627,000 $46.8 Million
Q1 2021

May 11, 2021
BUY
N/A
9,496,000 Added 88.09%
20,276,000 $28.8 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-3,347,000 Reduced 23.69%
10,780,000 $14.4 Million
Q3 2020

Nov 12, 2020
BUY
N/A
208,000 Added 1.49%
14,127,000 $18.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,926,000 Added 39.29%
13,919,000 $18 Million
Q1 2020

May 14, 2020
SELL
N/A
-131,000 Reduced 1.29%
9,993,000 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
36,000 Added 0.36%
10,124,000 $13.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
10,088,000 New
10,088,000 $13.5 Million
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