Lord, Abbett & Co’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-117,267
Closed -$257M 713
2021
Q4
$257M Buy
+117,267
New +$243M 0.59% 25
2020
Q4
Sell
-35,694
Closed -$52.7M 716
2020
Q3
$52.7M Buy
35,694
+10,511
+42% +$14.8M 0.17% 196
2020
Q2
$31.4M Buy
25,183
+823
+3% +$970K 0.11% 294
2020
Q1
$25.2M Sell
24,360
-6,197
-20% -$7.13M 0.11% 285
2019
Q4
$36M Sell
30,557
-41,540
-58% -$46.7M 0.12% 266
2019
Q3
$82.2M Sell
72,097
-2,299
-3% -$2.6M 0.28% 89
2019
Q2
$82.2M Sell
74,396
-12,484,725
-99% -$13.2B 0.27% 106
2019
Q1
$69.1M Buy
+12,559,121
New +$13B 0.23% 129

Other funds holding DHR.PRA

Lord, Abbett & Co's DHR.PRA Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2022, closing a stake of 117,267 shares — an estimated $257M sold.

Lord, Abbett & Co first reported a position in DHR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $257M in Q4 2021. 59 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 117,267 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $257M.
  • Lord, Abbett & Co first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 8 quarters.
  • Lord, Abbett & Co's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $257M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.