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
Scripps Networks Interact In Cl A Com
Q4 2017 Filed on Feb 14, 2018
39,805
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,335,028
$5.26 - $5.76 $22.8M - $25M
T Mobile Us Inc Conv Pfd Ser A
Q4 2017 Filed on Feb 14, 2018
183,613
N/A
Tesla Inc Note 2.375 3/1
Q4 2017 Filed on Feb 14, 2018
34,419,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
127,600
$41.57 - $50.66 $5.3M - $6.46M
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
852,755
$10.39 - $16.34 $8.86M - $13.9M
UEIC
Universal Electronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
101,127
$47.05 - $66.3 $4.76M - $6.7M
Axovant Sciences LTD Com
Q4 2017 Filed on Feb 14, 2018
45,000
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
50,200
$29.73 - $36.86 $1.49M - $1.85M
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
124,421
$96.68 - $135.46 $12M - $16.9M
Coach Inc Com
Q4 2017 Filed on Feb 14, 2018
619,958
N/A
Ctrip Com Intl LTD Note 1.250 9/1
Q4 2017 Filed on Feb 14, 2018
6,000,000
N/A
Frontier Communications Corp Com New
Q4 2017 Filed on Feb 14, 2018
174,260
N/A
Green Bancorp Inc Com
Q4 2017 Filed on Feb 14, 2018
166,113
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
209,400
$15.08 - $17.95 $3.16M - $3.76M
Manitowoc Inc Com
Q4 2017 Filed on Feb 14, 2018
203,580
N/A
Silver Run Acquisition Com Cl A
Q4 2017 Filed on Feb 14, 2018
689,500
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
465,020
$50.2 - $61.45 $23.3M - $28.6M
TX
Ternium S.A.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
260,728
$27.16 - $32.52 $7.08M - $8.48M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,244,671
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
143,100
$112.55 - $123.72 $16.1M - $17.7M
Vedanta LTD Sponsored Adr
Q4 2017 Filed on Feb 14, 2018
220,480
N/A
Kosmos Energy LTD Shs
Q4 2017 Filed on Feb 14, 2018
2,542,350
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
334,756
$31.35 - $35.85 $10.5M - $12M
ALE
Allete Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
93,493
$73.27 - $79.14 $6.85M - $7.4M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
385,000
$26.72 - $33.81 $10.3M - $13M
AMSF
Amerisafe Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
24,970
$52.45 - $58.35 $1.31M - $1.46M
Baker Hughes Inc Com
Q3 2017 Filed on Nov 14, 2017
53,800
N/A
Bard C R Inc Com
Q3 2017 Filed on Nov 14, 2017
17,554
N/A
Black Hills Corp Unit 99/99/9999
Q3 2017 Filed on Nov 14, 2017
324,950
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
159,345
$16.24 - $19.58 $2.59M - $3.12M
CNP
Centerpoint Energy Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
287,200
$28.17 - $30.45 $8.09M - $8.75M
Colony Starwood Homes Com
Q3 2017 Filed on Nov 14, 2017
337,800
N/A
Cotiviti Hldgs Inc Com
Q3 2017 Filed on Nov 14, 2017
340,524
N/A
Ctrip Com Intl LTD Note 1.990 7/0
Q3 2017 Filed on Nov 14, 2017
11,000,000
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
87,586
$25.35 - $32.03 $2.22M - $2.81M
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
1,096,041
$10.56 - $11.7 $11.6M - $12.8M
Dow Chem CO Com
Q3 2017 Filed on Nov 14, 2017
2,372,036
N/A
Enbridge Inc Note 6.000 1/1
Q3 2017 Filed on Nov 14, 2017
4,585,000
N/A
Esterline Technologies Corp Com
Q3 2017 Filed on Nov 14, 2017
279,303
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
11,042
$28.95 - $34.25 $320K - $378K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
183,353
$61.94 - $67.26 $11.4M - $12.3M
Frontier Communications Corp Com
Q3 2017 Filed on Nov 14, 2017
2,755,300
N/A
Genomic Health Inc Com
Q3 2017 Filed on Nov 14, 2017
141,392
N/A
Gigamon Inc Com
Q3 2017 Filed on Nov 14, 2017
230,500
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2017 Filed on Nov 14, 2017
164,705
$11.95 - $13.05 $1.97M - $2.15M
Incyte Corp Note 0.37511/1
Q3 2017 Filed on Nov 14, 2017
7,402,000
N/A
Jazz Investments I LTD Note 1.875 8/1
Q3 2017 Filed on Nov 14, 2017
9,250,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
586,204
$38.2 - $48.15 $22.4M - $28.2M
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