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
Sodastream International LTD Usd Shs
Q3 2018 Filed on Nov 14, 2018
608,969
N/A
AFL
Aflac Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
574,300
$42.48 - $48.04 $24.4M - $27.6M
Alexion Pharmaceuticals Inc Com
Q3 2018 Filed on Nov 14, 2018
57,273
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q3 2018 Filed on Nov 14, 2018
146,403
$63.77 - $76.28 $9.34M - $11.2M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
318,445
$60.92 - $66.81 $19.4M - $21.3M
Halyard Health Inc Com
Q3 2018 Filed on Nov 14, 2018
381,199
N/A
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
146,642
$43.4 - $48.79 $6.36M - $7.15M
Royal Gold Inc Note 2.875 6/1
Q3 2018 Filed on Nov 14, 2018
1,802,000
N/A
Wayfair Inc Note 0.375 9/0
Q3 2018 Filed on Nov 14, 2018
4,152,000
N/A
Allegheny Technologies Inc Note 4.750 7/0
Q3 2018 Filed on Nov 14, 2018
2,874,000
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
283,105
$51.65 - $55.85 $14.6M - $15.8M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
234,900
$85.53 - $100.76 $20.1M - $23.7M
Providence Svc Corp Com
Q3 2018 Filed on Nov 14, 2018
50,282
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
205,500
$52.44 - $58.38 $10.8M - $12M
Wildhorse Resource Dev Corp Com
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
Adamas Pharmaceuticals Inc Com
Q3 2018 Filed on Nov 14, 2018
136,688
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
405,062
$111.55 - $148.93 $45.2M - $60.3M
Energen Corp Com
Q3 2018 Filed on Nov 14, 2018
463,852
N/A
Ezcorp Inc Note 2.125 6/1
Q3 2018 Filed on Nov 14, 2018
2,776,000
N/A
Firstcash Inc Com
Q3 2018 Filed on Nov 14, 2018
239,903
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
88,168
$79.05 - $85.55 $6.97M - $7.54M
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
655,317
$33.44 - $39.41 $21.9M - $25.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2018 Filed on Nov 14, 2018
405,587
$52.3 - $59.34 $21.2M - $24.1M
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
585,353
$82.85 - $95.33 $48.5M - $55.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,473,400
N/A
Zillow Group Inc Note 2.00012/0
Q3 2018 Filed on Nov 14, 2018
9,552,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
369,562
$34.53 - $44.94 $12.8M - $16.6M
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
211,601
$19.84 - $26.76 $4.2M - $5.66M
Fcb Finl Hldgs Inc Cl A
Q3 2018 Filed on Nov 14, 2018
175,432
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
68,000
$37.95 - $50.85 $2.58M - $3.46M
Mobile Mini Inc Com
Q3 2018 Filed on Nov 14, 2018
215,000
N/A
Perspecta Inc Com
Q3 2018 Filed on Nov 14, 2018
74,500
N/A
Pinnacle Entmt Inc New Com
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Twitter Inc Note 0.250 9/1
Q3 2018 Filed on Nov 14, 2018
7,000,000
N/A
Aspen Insurance Holdings LTD Shs
Q3 2018 Filed on Nov 14, 2018
143,962
N/A
Anthem Inc Unit 05/01/20188
Q2 2018 Filed on Aug 14, 2018
444,206
N/A
Apartment Invt & Mgmt CO Cl A
Q2 2018 Filed on Aug 14, 2018
515,000
N/A
Aqua America Inc Com
Q2 2018 Filed on Aug 14, 2018
68,700
N/A
Avexis Inc Com
Q2 2018 Filed on Aug 14, 2018
248,179
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
136,496
$22.15 - $33.0 $3.02M - $4.5M
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Aug 14, 2018
201,147
$97.24 - $110.76 $19.6M - $22.3M
Brookdale Sr Living Inc Note 2.750 6/1
Q2 2018 Filed on Aug 14, 2018
4,175,000
N/A
Clovis Oncology Inc Note 2.500 9/1
Q2 2018 Filed on Aug 14, 2018
6,138,000
N/A
Del Taco Restaurants Inc Com
Q2 2018 Filed on Aug 14, 2018
111,068
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
748,378
$15.31 - $19.26 $11.5M - $14.4M
EPZM
Epizyme, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
478,793
$12.85 - $18.45 $6.15M - $8.83M
Fidelity National Financial Note 4.250 8/1
Q2 2018 Filed on Aug 14, 2018
4,188,500
N/A
Foundation Medicine Inc Com
Q2 2018 Filed on Aug 14, 2018
613,146
N/A
Great Plains Energy Inc Com
Q2 2018 Filed on Aug 14, 2018
2,471,553
N/A
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