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
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on May 13, 2022
237,000
$107.02 - $137.26 $25.4M - $32.5M
Starwood Waypoint Homes Note 3.500 1/1
Q1 2022 Filed on May 13, 2022
24,329,000
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 13, 2022
2,190,324
$11.82 - $17.68 $25.9M - $38.7M
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 13, 2022
183,621
$159.93 - $207.74 $29.4M - $38.1M
Fortive Corp Note 0.875 2/1
Q1 2022 Filed on May 13, 2022
20,572,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
147,011
$50.71 - $79.53 $7.45M - $11.7M
Block Inc Note 0.500 5/1
Q1 2022 Filed on May 13, 2022
2,657,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
195,212
$7.81 - $20.45 $1.52M - $3.99M
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
214,901
$26.99 - $56.72 $5.8M - $12.2M
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 13, 2022
605,251
$126.25 - $231.85 $76.4M - $140M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
181,495
$43.73 - $52.79 $7.94M - $9.58M
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 13, 2022
1,168,376
$6.73 - $10.96 $7.86M - $12.8M
Liveperson Inc Note 0.750 3/0
Q1 2022 Filed on May 13, 2022
4,279,000
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 13, 2022
429,246
$70.29 - $96.91 $30.2M - $41.6M
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 13, 2022
60,990
$306.54 - $364.59 $18.7M - $22.2M
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
121,418
$81.84 - $123.0 $9.94M - $14.9M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
255,070
$27.11 - $37.79 $6.91M - $9.64M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,322,321
$7.83 - $11.46 $10.4M - $15.2M
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,086,103
$2.31 - $5.13 $2.51M - $5.57M
Cerner Corp Com
Q1 2022 Filed on May 13, 2022
330,578
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
211,186
$30.63 - $88.97 $6.47M - $18.8M
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 13, 2022
152,346
$208.16 - $285.61 $31.7M - $43.5M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
1,108,395
$34.38 - $65.77 $38.1M - $72.9M
NPCE
Neuro Pace Inc

Healthcare
Q1 2022 Filed on May 13, 2022
355,972
$7.06 - $11.57 $2.51M - $4.12M
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on May 13, 2022
991,137
$10.26 - $15.93 $10.2M - $15.8M
VAL
Valaris LTD

Energy
Q1 2022 Filed on May 13, 2022
147,251
$37.96 - $53.18 $5.59M - $7.83M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 13, 2022
291,306
$32.95 - $74.13 $9.6M - $21.6M
Plug Pwr Inc Note 3.750 6/0
Q1 2022 Filed on May 13, 2022
3,221,000
N/A
INSW
International Seaways, Inc.

Energy
Q1 2022 Filed on May 13, 2022
144,701
$13.74 - $18.61 $1.99M - $2.69M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,894,452
$26.82 - $36.16 $50.8M - $68.5M
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
89,722
$45.58 - $71.91 $4.09M - $6.45M
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 13, 2022
570,409
N/A
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 13, 2022
131,032
$18.6 - $27.34 $2.44M - $3.58M
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
330,266
$17.49 - $27.8 $5.78M - $9.18M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 13, 2022
1,310,000
$47.94 - $54.82 $62.8M - $71.8M
Etsy Inc Note 0.125 9/0
Q1 2022 Filed on May 13, 2022
10,829,000
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
390,146
$8.44 - $12.49 $3.29M - $4.87M
Gossamer Bio Inc Note 5.000 6/0
Q1 2022 Filed on May 13, 2022
17,622,000
N/A
Lendingtree Inc Note 0.500 7/1
Q1 2022 Filed on May 13, 2022
17,100,000
N/A
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
875,000
$8.52 - $18.0 $7.46M - $15.8M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
187,566
$35.21 - $49.05 $6.6M - $9.2M
Vail Resorts Inc Note 1/0
Q1 2022 Filed on May 13, 2022
25,894,000
N/A
Winnebago Inds Inc Note 1.500 4/0
Q1 2022 Filed on May 13, 2022
11,764,000
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 11, 2022
560,040
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
17,720
$57.28 - $81.19 $1.02M - $1.44M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
737,068
$46.29 - $62.2 $34.1M - $45.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,788,545
$32.57 - $37.75 $90.8M - $105M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
930,652
$46.85 - $61.76 $43.6M - $57.5M
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
154,597
$167.8 - $188.86 $25.9M - $29.2M
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