Loomis Sayles & CO L P Axon Enterprise, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 73,678 shares of AXON stock, worth $46.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,678

Previous 130,572 43.57%

Holding current value

$46.5 Million

Previous $38.4 Million 23.37%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $16.3 Million - $22.7 Million	-56,894 Reduced 43.57%	73,678 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $4.3 Million - $5.1 Million	-15,571 Reduced 10.65%	130,572 $38.4 Million
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $131,384 - $172,095	-538 Reduced 0.37%	146,143 $45.7 Million
Q4 2023 Feb 13, 2024	SELL	$192.06 - $259.08 $137,130 - $184,983	-714 Reduced 0.48%	146,681 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$175.73 - $216.06 $2.31 Million - $2.84 Million	-13,164 Reduced 8.2%	147,395 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $11.6 Million - $14 Million	-61,680 Reduced 27.75%	160,559 $31.3 Million
Q1 2023 May 11, 2023	SELL	$165.74 - $224.85 $10.4 Million - $14.1 Million	-62,517 Reduced 21.95%	222,239 $50 Million
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $2.85 Million - $4.71 Million	24,535 Added 9.43%	284,756 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $190,915 - $278,717	-2,092 Reduced 0.8%	260,221 $30.1 Million
Q2 2022 Aug 05, 2022	SELL	$84.37 - $140.0 $160,471 - $266,280	-1,902 Reduced 0.72%	262,313 $24.4 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $3.2 Million - $4.06 Million	-26,591 Reduced 9.14%	264,215 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $416,531 - $555,624	-2,999 Reduced 1.02%	290,806 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$172.38 - $193.49 $1.41 Million - $1.58 Million	8,181 Added 2.86%	293,805 $51.4 Million
Q2 2021 Aug 13, 2021	BUY	$123.43 - $176.8 $1.38 Million - $1.98 Million	11,178 Added 4.07%	285,624 $50.5 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $2.99 Million - $5.2 Million	-25,566 Reduced 8.52%	274,446 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $3.25 Million - $4.68 Million	35,532 Added 13.43%	300,012 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$79.23 - $100.34 $7.97 Million - $10.1 Million	100,609 Added 61.4%	264,480 $24 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $10.1 Million - $16.9 Million	163,871 New	163,871 $16.1 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $44.9B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Loomis Sayles & CO L P Axon Enterprise, Inc. Transaction History