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
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
292,897
$24.6 - $36.73 $7.21M - $10.8M
Huazhu Group LTD Note 0.37511/0
Q3 2021 Filed on Nov 09, 2021
19,072,000
N/A
Weingarten Rlty Invs Sh Ben Int
Q3 2021 Filed on Nov 09, 2021
780,050
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
78,524
$67.71 - $95.7 $5.32M - $7.51M
Five9 Inc Note 0.125 5/0
Q3 2021 Filed on Nov 09, 2021
3,817,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
68,000
$257.41 - $401.12 $17.5M - $27.3M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
506,620
$77.81 - $132.88 $39.4M - $67.3M
Docusign Inc Note 0.500 9/1
Q3 2021 Filed on Nov 09, 2021
2,014,000
N/A
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
124,729
$13.8 - $22.94 $1.72M - $2.86M
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,492,515
$34.72 - $40.25 $51.8M - $60.1M
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
46,718
$38.45 - $55.66 $1.8M - $2.6M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
978,390
$47.9 - $78.25 $46.9M - $76.6M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
874,124
$5.46 - $22.6 $4.77M - $19.8M
Trillium Therapeutics Inc Com New
Q3 2021 Filed on Nov 09, 2021
847,785
N/A
Zillow Group Inc Note 1.500 7/0
Q3 2021 Filed on Nov 09, 2021
14,123,500
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
977,031
$18.14 - $27.03 $17.7M - $26.4M
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 09, 2021
69,355
$57.18 - $84.43 $3.97M - $5.86M
Lightspeed Pos Inc Sub Vtg Shs
Q3 2021 Filed on Nov 09, 2021
443,543
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 09, 2021
806,000
$16.28 - $20.79 $13.1M - $16.8M
Nevro Corp Note 2.750 4/0
Q3 2021 Filed on Nov 09, 2021
4,535,000
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,626,603
$2.24 - $4.29 $3.64M - $6.98M
Ringcentral Inc Note 3/0
Q3 2021 Filed on Nov 09, 2021
12,968,000
N/A
Apollo Coml Real Est Fin Inc Note 4.750 8/2
Q3 2021 Filed on Nov 09, 2021
7,645,000
N/A
Blackstone Mtg Tr Inc Note 4.375 5/0
Q3 2021 Filed on Nov 09, 2021
6,500,000
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,069,868
$26.59 - $41.19 $28.4M - $44.1M
Diamond S Shipping Inc Com
Q3 2021 Filed on Nov 09, 2021
1,107,677
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
880,429
$9.16 - $15.11 $8.06M - $13.3M
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
478,873
$7.9 - $21.51 $3.78M - $10.3M
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
658,110
$63.62 - $71.88 $41.9M - $47.3M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
1,775,682
$16.4 - $31.91 $29.1M - $56.7M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 09, 2021
2,012,775
N/A
Livongo Health Inc Note 0.875 6/0
Q3 2021 Filed on Nov 09, 2021
10,032,000
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 09, 2021
13,562
$116.17 - $194.55 $1.58M - $2.64M
Sl Green Rlty Corp Com
Q3 2021 Filed on Nov 09, 2021
450,000
N/A
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
802,221
$51.89 - $68.49 $41.6M - $54.9M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
1,338,008
$22.56 - $52.69 $30.2M - $70.5M
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
2,858,581
$15.33 - $19.09 $43.8M - $54.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
99,000
$221.25 - $243.02 $21.9M - $24.1M
Inphi Corp Com
Q2 2021 Filed on Aug 11, 2021
514,567
N/A
Novellus Sys Inc Note 2.625 5/1
Q2 2021 Filed on Aug 11, 2021
776,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
302,300
$75.91 - $84.96 $22.9M - $25.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
545,344
$73.78 - $107.52 $40.2M - $58.6M
Sterling Bancorp Del Com
Q2 2021 Filed on Aug 11, 2021
901,047
N/A
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
674,837
$48.68 - $71.85 $32.9M - $48.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
190,000
$40.8 - $53.0 $7.75M - $10.1M
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 11, 2021
23,407
$69.34 - $86.9 $1.62M - $2.03M
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
1,400,000
$31.77 - $36.77 $44.5M - $51.5M
Scorpio Tankers Inc Note 3.000 5/1
Q2 2021 Filed on Aug 11, 2021
6,396,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
47,876
$132.71 - $192.38 $6.35M - $9.21M
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