Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
21,600
$67.29 - $78.72 $1.45M - $1.7M
EQR
Equity Residential

Real Estate
Q1 2019 Filed on May 15, 2019
30,800
$63.76 - $75.63 $1.96M - $2.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
30,700
$72.15 - $77.52 $2.22M - $2.38M
Msg Network Inc Cl A
Q1 2019 Filed on May 15, 2019
280,257
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
236,968
$51.55 - $63.06 $12.2M - $14.9M
Vector Group LTD Frnt 1/1
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
Acxiom Holdings Inc Com
Q4 2018 Filed on Feb 14, 2019
1,177,164
N/A
Air Lease Corp Note 3.87512/0
Q4 2018 Filed on Feb 14, 2019
5,030,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
296,589
$17.51 - $23.29 $5.19M - $6.91M
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
346,300
$70.78 - $96.73 $24.5M - $33.5M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
655,500
N/A
Cloudera Inc Com
Q4 2018 Filed on Feb 14, 2019
190,000
N/A
Echo Global Logistics Inc Note 2.500 5/0
Q4 2018 Filed on Feb 14, 2019
24,585,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
108,215
$75.51 - $103.34 $8.17M - $11.2M
Intel Corp Sdcv 3.250 8/0
Q4 2018 Filed on Feb 14, 2019
10,389,000
N/A
Nuvasive Inc Note 2.250 3/1
Q4 2018 Filed on Feb 14, 2019
15,757,000
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 14, 2019
113,577
N/A
Proofpoint Inc Com
Q4 2018 Filed on Feb 14, 2019
120,608
N/A
Rpm Intl Inc Note 2.25012/1
Q4 2018 Filed on Feb 14, 2019
5,229,000
N/A
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
66,300
$55.76 - $65.82 $3.7M - $4.36M
Superior Energy Svcs Inc Com
Q4 2018 Filed on Feb 14, 2019
265,900
N/A
Talend S A Ads
Q4 2018 Filed on Feb 14, 2019
670,500
N/A
Weatherford Intl LTD Note 5.875 7/0
Q4 2018 Filed on Feb 14, 2019
16,212,000
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
40,600
$35.06 - $58.36 $1.42M - $2.37M
Yahoo Inc Note 12/0
Q4 2018 Filed on Feb 14, 2019
12,396,000
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
381,000
$33.98 - $48.16 $12.9M - $18.3M
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Feb 14, 2019
268,236
$13.59 - $22.02 $3.65M - $5.91M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
426,100
$78.52 - $105.78 $33.5M - $45.1M
Fireeye Inc Note 1.000 6/0
Q4 2018 Filed on Feb 14, 2019
5,530,000
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
62,000
$62.59 - $85.4 $3.88M - $5.29M
MRCY
Mercury Systems Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
134,462
$41.61 - $55.01 $5.59M - $7.4M
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 14, 2019
10,843
$41.2 - $54.83 $447K - $595K
Quidel Corp Note 3.25012/1
Q4 2018 Filed on Feb 14, 2019
2,150,000
N/A
Servicenow Inc Note 11/0
Q4 2018 Filed on Feb 14, 2019
6,194,000
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
630,900
$21.19 - $25.62 $13.4M - $16.2M
Ensco Jersey Fin LTD Note 3.000 1/3
Q4 2018 Filed on Feb 14, 2019
23,500,000
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
62,800
N/A
Hollyfrontier Corp Com
Q4 2018 Filed on Feb 14, 2019
43,000
N/A
Insulet Corp Note 1.250 9/1
Q4 2018 Filed on Feb 14, 2019
11,483,000
N/A
Peoples United Financial Inc Com
Q4 2018 Filed on Feb 14, 2019
1,221,200
N/A
Telaria Inc Com
Q4 2018 Filed on Feb 14, 2019
1,224,580
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,440,999
$8.38 - $13.44 $12.1M - $19.4M
Andeavor Com
Q4 2018 Filed on Feb 14, 2019
102,500
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
304,343
$9.74 - $14.5 $2.96M - $4.41M
CMC
Commercial Metals CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,767,638
$15.25 - $20.77 $27M - $36.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
624,350
$96.71 - $113.46 $60.4M - $70.8M
Envestnet Inc Note 1.75012/1
Q4 2018 Filed on Feb 14, 2019
2,780,000
N/A
Hess Corp Dep Pdf Sr A
Q4 2018 Filed on Feb 14, 2019
597,919
N/A
Navistar Intl Corp New Note 4.50010/1
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
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