Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $31.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Patrick Inds Inc Dbcv 1.000 2/0
Q2 2021 Filed on Aug 11, 2021
5,762,000
N/A
Sunpower Corp Dbcv 0.875 6/0
Q2 2021 Filed on Aug 11, 2021
6,056,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,763,109
$13.74 - $25.6 $24.2M - $45.1M
Twilio Inc Note 0.250 6/0
Q2 2021 Filed on Aug 11, 2021
7,823,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
51,097
$82.62 - $126.92 $4.22M - $6.49M
Priceline Grp Inc Note 0.900 9/1
Q2 2021 Filed on Aug 11, 2021
48,556,000
N/A
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 11, 2021
1,388,719
$20.91 - $33.24 $29M - $46.2M
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
323,514
$41.05 - $50.83 $13.3M - $16.4M
Teladoc Health Inc Note 1.375 5/1
Q2 2021 Filed on Aug 11, 2021
284,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,097,031
$16.33 - $33.07 $17.9M - $36.3M
Constellation Pharmceticls I Com
Q2 2021 Filed on Aug 11, 2021
1,959,056
N/A
Hannon Armstrong Sust Infr C Note 4.125 9/0
Q2 2021 Filed on Aug 11, 2021
5,706,000
N/A
AMSWA
American Software Inc

Technology
Q2 2021 Filed on Aug 11, 2021
354,607
$18.63 - $28.27 $6.61M - $10M
Neogenomics Inc Note 1.250 5/0
Q2 2021 Filed on Aug 11, 2021
3,045,000
N/A
American Airls Group Inc Note 6.500 7/0
Q2 2021 Filed on Aug 11, 2021
46,255,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
439,994
$36.4 - $52.99 $16M - $23.3M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,139,785
$24.53 - $42.8 $28M - $48.8M
NNI
Nelnet Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
40,500
$73.02 - $77.67 $2.96M - $3.15M
Chefs Whse Inc Note 1.87512/0
Q2 2021 Filed on Aug 11, 2021
6,612,000
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
218,192
$16.35 - $34.25 $3.57M - $7.47M
SEER
Seer, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
18,881
$28.75 - $56.92 $543K - $1.07M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
1,852,796
$39.45 - $59.13 $73.1M - $110M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
319,491
$15.89 - $38.33 $5.08M - $12.2M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
86,000
$111.44 - $122.64 $9.58M - $10.5M
LNN
Lindsay Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
57,620
$153.86 - $174.08 $8.87M - $10M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 11, 2021
113,988
$81.52 - $92.74 $9.29M - $10.6M
Neogenomics Inc Note 0.250 1/1
Q2 2021 Filed on Aug 11, 2021
17,048,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
876,926
$52.77 - $61.44 $46.3M - $53.9M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
380,014
$31.63 - $48.4 $12M - $18.4M
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
314,869
$21.59 - $48.92 $6.8M - $15.4M
Advanced Micro Devices Inc Note 2.125 9/0
Q1 2021 Filed on May 11, 2021
3,787,000
N/A
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 11, 2021
78,402
$58.97 - $67.21 $4.62M - $5.27M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
143,360
$14.42 - $21.39 $2.07M - $3.07M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
628,215
$74.44 - $84.52 $46.8M - $53.1M
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 11, 2021
379,520
$85.59 - $97.58 $32.5M - $37M
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
411,200
$20.53 - $25.22 $8.44M - $10.4M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 11, 2021
268,068
$145.94 - $183.3 $39.1M - $49.1M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 11, 2021
329,000
$65.61 - $76.69 $21.6M - $25.2M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
537,909
$26.2 - $29.09 $14.1M - $15.6M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
1,048,087
$37.35 - $44.07 $39.1M - $46.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
754,100
$52.94 - $60.18 $39.9M - $45.4M
National Oilwell Varco Inc Com
Q1 2021 Filed on May 11, 2021
718,070
N/A
Parsley Energy Inc Cl A
Q1 2021 Filed on May 11, 2021
1,384,641
N/A
Stamps Com Inc Com New
Q1 2021 Filed on May 11, 2021
169,927
N/A
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
1,176,370
$36.79 - $45.6 $43.3M - $53.6M
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 11, 2021
1,244,995
$42.75 - $56.27 $53.2M - $70.1M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
368,300
$101.49 - $111.02 $37.4M - $40.9M
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 11, 2021
110,918
$171.87 - $220.96 $19.1M - $24.5M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
342,274
$40.39 - $56.73 $13.8M - $19.4M
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