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
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
434,904
$35.1 - $41.07 $15.3M - $17.9M
Lam Research Corp Note 1.250 5/1
Q2 2018 Filed on Aug 14, 2018
2,609,000
N/A
Live Nation Entertainment In Dbcv 2.500 5/1
Q2 2018 Filed on Aug 14, 2018
10,042,000
N/A
MTLS
Materialise Nv

Technology
Q2 2018 Filed on Aug 14, 2018
269,774
$11.35 - $13.32 $3.06M - $3.59M
Mazor Robotics LTD Sponsored Ads
Q2 2018 Filed on Aug 14, 2018
40,750
N/A
Mercadolibre Inc Note 2.250 7/0
Q2 2018 Filed on Aug 14, 2018
2,019,000
N/A
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
216,400
$15.03 - $16.59 $3.25M - $3.59M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
479,335
$46.45 - $53.2 $22.3M - $25.5M
Powershares ETF Trust Ii Senior Ln Port
Q2 2018 Filed on Aug 14, 2018
1,868,107
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
194,167
$61.71 - $74.88 $12M - $14.5M
Sunpower Corp Dbcv 0.750 6/0
Q2 2018 Filed on Aug 14, 2018
28,362,000
N/A
Take Two Interactive Softwar Note 1.000 7/0
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
Tesaro Inc Note 3.00010/0
Q2 2018 Filed on Aug 14, 2018
911,000
N/A
Tivity Health Inc Com
Q2 2018 Filed on Aug 14, 2018
572,439
N/A
Verisign Inc Sdcv 3.250 8/1
Q2 2018 Filed on Aug 14, 2018
14,147,000
N/A
Versum Matls Inc Com
Q2 2018 Filed on Aug 14, 2018
366,981
N/A
Trinseo S A Shs
Q2 2018 Filed on Aug 14, 2018
795,744
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
180,599
$25.62 - $31.24 $4.63M - $5.64M
ARW
Arrow Electronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,500
$72.79 - $79.5 $2.22M - $2.42M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
288,965
$99.64 - $127.59 $28.8M - $36.9M
Caesars Entmt Corp Com
Q2 2018 Filed on Aug 14, 2018
1,567,811
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 14, 2018
86,455
$137.5 - $176.25 $11.9M - $15.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
280,080
$20.1 - $24.8 $5.63M - $6.95M
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
71,220
$314.11 - $374.79 $22.4M - $26.7M
Gardner Denver Hldgs Inc Com
Q2 2018 Filed on Aug 14, 2018
919,003
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 14, 2018
46,000
$32.98 - $66.96 $1.52M - $3.08M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
330,999
$34.1 - $44.15 $11.3M - $14.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
318,354
$38.05 - $46.25 $12.1M - $14.7M
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
59,437
$210.15 - $328.8 $12.5M - $19.5M
PFBC
Preferred Bank

Financial Services
Q2 2018 Filed on Aug 14, 2018
106,450
$61.17 - $67.53 $6.51M - $7.19M
Rise Ed Cayman LTD Sponsored Adr
Q2 2018 Filed on Aug 14, 2018
268,406
N/A
ADT
Adt Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,476,800
$7.0 - $9.56 $10.3M - $14.1M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
57,000
$19.02 - $24.95 $1.08M - $1.42M
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 14, 2018
1,185,000
$9.65 - $12.54 $11.4M - $14.9M
Cornerstone Ondemand Inc Note 1.500 7/0
Q2 2018 Filed on Aug 14, 2018
7,500,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
549,708
$28.64 - $42.0 $15.7M - $23.1M
Michaels Cos Inc Com
Q2 2018 Filed on Aug 14, 2018
126,400
N/A
Proteostasis Therapeutics In Com
Q2 2018 Filed on Aug 14, 2018
481,093
N/A
Spartan Mtrs Inc Com
Q2 2018 Filed on Aug 14, 2018
350,638
N/A
Spectrum Brands Hldgs Inc Com
Q2 2018 Filed on Aug 14, 2018
293,798
N/A
Suntrust Bks Inc Com
Q2 2018 Filed on Aug 14, 2018
34,900
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
377,695
$89.45 - $102.18 $33.8M - $38.6M
Yandex N V Shs Class A
Q2 2018 Filed on Aug 14, 2018
628,964
N/A
Aetna Inc New Com
Q1 2018 Filed on May 15, 2018
221,549
N/A
American Tower Corp New Dep Pfd Conv Se
Q1 2018 Filed on May 15, 2018
181,617
N/A
Cigna Corporation Com
Q1 2018 Filed on May 15, 2018
20,800
N/A
Csra Inc Com
Q1 2018 Filed on May 15, 2018
783,410
N/A
Calamp Corp Note 1.625 5/1
Q1 2018 Filed on May 15, 2018
22,033,000
N/A
Calithera Biosciences Inc Com
Q1 2018 Filed on May 15, 2018
384,559
N/A
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email