LORD, ABBETT & CO. LLC: H [Rocket]

News + Filings

LORD, ABBETT & CO. LLC > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	0	-227,200	0	-25,399,000
03/31/2023	Hyatt Hotels Corp	H	227,200	227,200	25,399,000	25,399,000	$111.79
09/30/2017	Hyatt Hotels Corp	H	0	-59,447	0	-3,342
06/30/2017	Hyatt Hotels Corp	H	59,447	-4,089	3,342	-3,426,658	$0.06
03/31/2017	Hyatt Hotels Corp	H	63,536	-3,547	3,430,000	-277,000	$53.99
12/31/2016	Hyatt Hotels Corp	H	67,083	67,083	3,707,000	3,707,000	$55.26
06/30/2016	Hyatt Hotels Corp	H	0	-750,687	0	-30,298,000
03/31/2016	Hyatt Hotels Corp	H	0	-750,687	0	-30,298,000
09/30/2015	Hyatt Hotels Corp	H	0	-750,687	0	-30,298,000
03/31/2015	Hyatt Hotels Corp	H	0	-395,001	0	-23,783,000
12/31/2014	Hyatt Hotels Corp	H	395,001	-355,686	23,783,000	-6,515,000	$60.21
09/30/2014	Hyatt Hotels Corp	H	451,720	-298,967	27,338,000	-2,960,000	$60.52
06/30/2014	Hyatt Hotels Corp	H	463,352	-287,335	28,255,000	-2,043,000	$60.98
03/31/2014	Hyatt Hotels Corp	H	481,345	-269,342	25,901,000	-4,397,000	$53.81
12/31/2013	Hyatt Hotels Corp	H	570,395	-180,292	28,212,000	-2,086,000	$49.46
09/30/2013	Hyatt Hotels Corp	H	641,630	-109,057	27,543,000	-2,755,000	$42.93
06/30/2013	Hyatt Hotels Corp	H	750,687	49,702	30,298,000	3,261,009	$40.36
03/31/2013	Hyatt Hotels Corp	H	828,385	127,400	35,809,598	8,772,607	$43.23
12/31/2012	Hyatt Hotels Corp	H	700,985	3,784	27,036,991	-954,092	$38.57
09/30/2012	Hyatt Hotels Corp	H	697,201	-438,347	27,991,084	-14,205,765	$40.15
06/30/2012	Hyatt Hotels Corp	H	1,135,548	165,976	42,196,849	779,088	$37.16
03/31/2012	Hyatt Hotels Corp	H	969,572	-35,101	41,417,760	9,901,168	$42.72
12/31/2011	Hyatt Hotels Corp	H	907,763	-96,910	34,168,199	2,651,607	$37.64
09/30/2011	Hyatt Hotels Corp	H	1,004,673	-518,526	31,516,592	-30,660,391	$31.37
06/30/2011	Hyatt Hotels Corp	H	1,523,199	-585,813	62,176,983	-28,594,893	$40.82
03/31/2011	Hyatt Hotels Corp	H	2,109,012	-910,512	90,771,876	-47,401,542	$43.04
12/31/2010	Hyatt Hotels Corp	H	3,019,524	96,890	138,173,418	28,896,133	$45.76
09/30/2010	Hyatt Hotels Corp	H	2,922,634	-4,189	109,277,285	721,420	$37.39
06/30/2010	Hyatt Hotels Corp	H	2,926,823	20,165	108,555,865	-4,687,531	$37.09
03/31/2010	Hyatt Hotels Corp	H	2,906,658	-1,062,895	113,243,396	-5,088,979	$38.96
12/31/2009	Hyatt Hotels Corp	H	3,969,553	3,969,553	118,332,375	118,332,375	$29.81
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