Lord, Abbett & Co. LLC Glaukos Corp Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024
Number of Shares
9,966,000
Previous 9,966,000 -0.0%
Holding current value
$23.5 Million
Previous $23.5 Million -0.0%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-254,000 Reduced 2.49%
9,966,000 $23.5 Million
Q2 2024

Oct 07, 2024
BUY
N/A
968,000 Added 10.46%
10,220,000 $22.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
968,000 Added 10.46%
10,220,000 $22.6 Million
Q1 2024

Oct 07, 2024
BUY
N/A
6,196,000 Added 202.75%
9,252,000 $16.5 Million
Q1 2024

May 09, 2024
BUY
N/A
6,196,000 Added 202.75%
9,252,000 $16.5 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-3,221,000 Reduced 51.31%
3,056,000 $4.66 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-3,221,000 Reduced 51.31%
3,056,000 $4.66 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-2,710,000 Reduced 30.15%
6,277,000 $9.91 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,710,000 Reduced 30.15%
6,277,000 $9.91 Million
Q2 2023

Oct 07, 2024
BUY
N/A
5,100,000 Added 131.21%
8,987,000 $13.8 Million
Q2 2023

Aug 14, 2023
BUY
N/A
5,100,000 Added 131.21%
8,987,000 $13.8 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-6,333,000 Reduced 61.97%
3,887,000 $4.52 Million
Q4 2022

Feb 10, 2023
BUY
N/A
2,287,000 Added 142.94%
3,887,000 $4.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,600,000 New
1,600,000 $2.06 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-10,258,000 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
10,258,000 New
10,258,000 $17.5 Million
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