Loomis Sayles & CO L P Icf International, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Icf International, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 222,391 shares of ICFI stock, worth $26.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

222,391

Previous 250,726 11.3%

Holding current value

$26.7 Million

Previous $37.2 Million 0.35%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.47 - $169.48 $3.67 Million - $4.8 Million	-28,335 Reduced 11.3%	222,391 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$138.09 - $153.02 $1.38 Million - $1.53 Million	-9,971 Reduced 3.82%	250,726 $37.2 Million
Q1 2024 May 14, 2024	SELL	$128.95 - $157.01 $1.07 Million - $1.31 Million	-8,325 Reduced 3.09%	260,697 $39.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.97 - $143.6 $1.02 Million - $1.22 Million	-8,517 Reduced 3.07%	269,022 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$115.43 - $136.04 $1 Million - $1.18 Million	-8,687 Reduced 3.04%	277,539 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$108.02 - $126.16 $5.78 Million - $6.75 Million	53,492 Added 22.98%	286,226 $35.6 Million
Q1 2023 May 11, 2023	BUY	$96.16 - $114.24 $201,359 - $239,218	2,094 Added 0.91%	232,734 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$97.0 - $120.32 $4.55 Million - $5.64 Million	46,909 Added 25.53%	230,640 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$89.68 - $109.02 $16.5 Million - $20 Million	183,731 New	183,731 $20 Million
Q3 2020 Nov 12, 2020	SELL	$59.93 - $75.53 $25.5 Million - $32.1 Million	-424,697 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.38 - $75.83 $643,016 - $930,889	-12,276 Reduced 2.81%	424,697 $27.5 Million
Q1 2020 May 15, 2020	BUY	$51.08 - $94.3 $134,953 - $249,140	2,642 Added 0.61%	436,973 $30 Million
Q4 2019 Feb 14, 2020	SELL	$76.48 - $93.01 $89,022 - $108,263	-1,164 Reduced 0.27%	434,331 $39.8 Million
Q3 2019 Nov 13, 2019	BUY	$73.94 - $85.19 $5.74 Million - $6.62 Million	77,672 Added 21.71%	435,495 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$72.12 - $78.3 $4.52 Million - $4.9 Million	62,639 Added 21.22%	357,823 $26.1 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $77.75 $3.32 Million - $4.16 Million	53,530 Added 22.15%	295,184 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$61.19 - $74.44 $14.8 Million - $18 Million	241,654 New	241,654 $15.7 Million

Others Institutions Holding ICFI

# of Institutions

314

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.26B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

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Loomis Sayles & CO L P Icf International, Inc. Transaction History