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LORD, ABBETT & CO. LLC
> CPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMPBELL SOUP CO | CPB | 0 | -645,000 | 0 | -35,462,000 | |
03/31/2023 | CAMPBELL SOUP CO | CPB | 645,000 | 245,000 | 35,462,000 | 12,762,000 | $54.98 |
12/31/2022 | CAMPBELL SOUP CO | CPB | 400,000 | 400,000 | 22,700,000 | 22,700,000 | $56.75 |
12/31/2018 | CAMPBELL SOUP CO | CPB | 0 | -372,374 | 0 | -13,640,000 | |
09/30/2018 | CAMPBELL SOUP CO | CPB | 372,374 | -243,816 | 13,640,000 | -11,340,000 | $36.63 |
06/30/2018 | CAMPBELL SOUP CO | CPB | 616,190 | 616,190 | 24,980,000 | 24,980,000 | $40.54 |
06/30/2016 | CAMPBELL SOUP CO | CPB | 0 | -291,997 | 0 | -18,626,000 | |
03/31/2016 | CAMPBELL SOUP CO | CPB | 291,997 | 228,028 | 18,626,000 | 15,761,000 | $63.79 |
09/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -63,969 | 0 | -2,865,000 | |
03/31/2015 | CAMPBELL SOUP CO | CPB | 0 | -63,969 | 0 | -2,865,000 | |
09/30/2014 | CAMPBELL SOUP CO | CPB | 0 | -63,969 | 0 | -2,865,000 | |
06/30/2014 | CAMPBELL SOUP CO | CPB | 0 | -63,969 | 0 | -2,865,000 | |
03/31/2014 | CAMPBELL SOUP CO | CPB | 0 | -40,369 | 0 | -1,747,000 | |
12/31/2013 | CAMPBELL SOUP CO | CPB | 40,369 | -23,600 | 1,747,000 | -1,118,000 | $43.28 |
09/30/2013 | CAMPBELL SOUP CO | CPB | 46,969 | -17,000 | 1,912,000 | -953,000 | $40.71 |
06/30/2013 | CAMPBELL SOUP CO | CPB | 63,969 | -16,031 | 2,865,000 | 73,800 | $44.79 |
03/31/2013 | CAMPBELL SOUP CO | CPB | 76,600 | -3,400 | 3,474,576 | 683,376 | $45.36 |
12/31/2012 | CAMPBELL SOUP CO | CPB | 80,000 | 9,900 | 2,791,200 | 350,318 | $34.89 |
09/30/2012 | CAMPBELL SOUP CO | CPB | 70,100 | 44,900 | 2,440,882 | 1,599,706 | $34.82 |
06/30/2012 | CAMPBELL SOUP CO | CPB | 25,200 | 25,200 | 841,176 | 841,176 | $33.38 |
03/31/2011 | CAMPBELL SOUP CO | CPB | 0 | -130,000 | 0 | -4,517,500 | |
12/31/2010 | CAMPBELL SOUP CO | CPB | 130,000 | -24,000 | 4,517,500 | -988,000 | $34.75 |
09/30/2010 | CAMPBELL SOUP CO | CPB | 154,000 | 0 | 5,505,500 | -12,320 | $35.75 |
06/30/2010 | CAMPBELL SOUP CO | CPB | 154,000 | 0 | 5,517,820 | 73,920 | $35.83 |
03/31/2010 | CAMPBELL SOUP CO | CPB | 154,000 | -67,000 | 5,443,900 | -2,025,900 | $35.35 |
12/31/2009 | CAMPBELL SOUP CO | CPB | 221,000 | 0 | 7,469,800 | 260,780 | $33.80 |
09/30/2009 | CAMPBELL SOUP CO | CPB | 221,000 | -419 | 7,209,020 | 694,863 | $32.62 |
06/30/2009 | CAMPBELL SOUP CO | CPB | 221,419 | -1,665,370 | 6,514,157 | -45,108,385 | $29.42 |
03/31/2009 | CAMPBELL SOUP CO | CPB | 1,886,789 | -203,099 | 51,622,542 | -11,094,991 | $27.36 |
12/31/2008 | CAMPBELL SOUP CO | CPB | 2,089,888 | -496,017 | 62,717,534 | -37,098,393 | $30.01 |
09/30/2008 | CAMPBELL SOUP CO | CPB | 2,585,905 | 2,585,905 | 99,815,926 | 99,815,926 | $38.60 |
06/30/2008 | CAMPBELL SOUP CO | CPB | 2,881,965 | -401,646 | 96,430,543 | -15,048,045 | $33.46 |
03/31/2008 | CAMPBELL SOUP CO | CPB | 3,283,611 | 196,757 | 111,478,588 | 1,185,283 | $33.95 |
12/31/2007 | CAMPBELL SOUP CO | CPB | 3,086,854 | 1,437,559 | 110,293,305 | 49,269,390 | $35.73 |
09/30/2007 | CAMPBELL SOUP CO | CPB | 1,649,295 | 1,376,811 | 61,023,915 | 50,448,811 | $37.00 |
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