Lord, Abbett & Co
MSA icon

Lord, Abbett & Co’s Mine Safety MSA Stock Holding History

Lord, Abbett & Co’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175,971
Closed -$33M – 576
2024
Q2 		$33M Sell
175,971
-3,650
-2% -$679K 0.11% 231
2024
Q1 		$34.8M Sell
179,621
-53,619
-23% -$9.43M 0.11% 234
2023
Q4 		$39.4M Sell
233,240
-48,318
-17% -$7.86M 0.14% 202
2023
Q3 		$44.4M Buy
281,558
+67,902
+32% +$11.7M 0.17% 180
2023
Q2 		$37.2M Buy
+213,656
New +$30.6M 0.13% 231
2020
Q4 		– Sell
-136,702
Closed -$18.3M – 687
2020
Q3 		$18.3M Sell
136,702
-19,537
-13% -$2.39M 0.06% 392
2020
Q2 		$17.9M Buy
+156,239
New +$17.4M 0.06% 394

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's MSA Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 175,971 shares — an estimated $33M sold.

Lord, Abbett & Co first reported a position in MSA in Q2 2020 and held it in 7 quarters. The position peaked at $44.4M in Q3 2023. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 175,971 Mine Safety shares in Q3 2024, an estimated $33M.
  • Lord, Abbett & Co first reported a position in Mine Safety in Q2 2020 and held it in 7 quarters.
  • Lord, Abbett & Co's Mine Safety position peaked at $44.4M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.