Lord Abbett High Yield Fund MOD Holdings History
Lord Abbett High Yield Fund's Modine Manufacturing Co Holding Summary
As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held - shares of Modine Manufacturing Co(MOD), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett High Yield Fund has made 1 purchases of MOD, at an average price of $125.27, for a total of 27,716.00 shares. In addition, there have been 1 sales at an average price of $114.38 for 27,716.00 shares. Based on historical transaction data and MOD's current price of $97.76, Lord Abbett High Yield Fund's estimated gain on his MOD holdings is $-301,827.24, reflecting a -8.69% gain to date.
Lord Abbett High Yield Fund MOD ($97.76) Holding Chart
Lord Abbett High Yield Fund MOD ($97.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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