Lord, Abbett & Co. LLC EXPEDIA GROUP INC Transaction History

Lord, Abbett & Co. LLC

5,046,000

Previous 11,549,000 56.31%

$5.01 Million

Previous $11 Million 54.59%

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-6,503,000 Reduced 56.31%	5,046,000 $5.01 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-580,000 Reduced 4.78%	11,549,000 $11 Million
Q2 2024 Oct 07, 2024	SELL	N/A	-684,000 Reduced 5.34%	12,129,000 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-684,000 Reduced 5.34%	12,129,000 $11.1 Million
Q1 2024 Oct 07, 2024	SELL	N/A	-11,640,000 Reduced 47.6%	12,813,000 $11.8 Million
Q1 2024 May 09, 2024	SELL	N/A	-11,640,000 Reduced 47.6%	12,813,000 $11.8 Million
Q4 2023 Oct 07, 2024	BUY	N/A	10,276,000 Added 72.48%	24,453,000 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	N/A	10,276,000 Added 72.48%	24,453,000 $23.2 Million
Q3 2023 Oct 07, 2024	SELL	N/A	-663,000 Reduced 4.47%	14,177,000 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-663,000 Reduced 4.47%	14,177,000 $12.3 Million
Q2 2023 Oct 07, 2024	SELL	N/A	-409,000 Reduced 2.68%	14,840,000 $13 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-409,000 Reduced 2.68%	14,840,000 $13 Million
Q1 2023 Oct 07, 2024	BUY	N/A	417,000 Added 2.81%	15,249,000 $13.7 Million
Q1 2023 May 12, 2023	BUY	N/A	417,000 Added 2.81%	15,249,000 $13.7 Million
Q4 2022 Oct 07, 2024	BUY	N/A	2,703,000 Added 22.29%	14,832,000 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-364,000 Reduced 2.4%	14,832,000 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-351,000 Reduced 2.26%	15,196,000 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-26,373,000 Reduced 62.91%	15,547,000 $14.1 Million
Q1 2022 May 13, 2022	BUY	N/A	41,920,000 New	41,920,000 $51.2 Million

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