Lord, Abbett & Co. LLC Spotify USA Inc Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024
Number of Shares
16,792,000
Previous 16,792,000 -0.0%
Holding current value
$16.7 Million
Previous $16.7 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
N/A
-385,000 Reduced 2.24%
16,792,000 $16.7 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-517,000 Reduced 2.92%
17,177,000 $16.4 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-517,000 Reduced 2.92%
17,177,000 $16.4 Million
Q1 2024

Oct 07, 2024
BUY
N/A
14,410,000 Added 438.79%
17,694,000 $16.3 Million
Q1 2024

May 09, 2024
BUY
N/A
14,410,000 Added 438.79%
17,694,000 $16.3 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-151,000 Reduced 4.4%
3,284,000 $2.9 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-151,000 Reduced 4.4%
3,284,000 $2.9 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-13,742,000 Reduced 80.0%
3,435,000 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
N/A
3,435,000 New
3,435,000 $2.93 Million
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