Loomis Sayles & CO L P Pegasystems Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.74 - $68.8 $10,245 - $15,755	-229 Reduced 6.09%	3,530 $228,000
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $137,119 - $191,773	3,598 Added 2234.78%	3,759 $184,000
Q3 2023 Nov 09, 2023	BUY	$41.74 - $57.1 $2,170 - $2,969	52 Added 47.71%	161 $7,000
Q2 2023 Aug 11, 2023	BUY	$41.88 - $51.1 $4,564 - $5,569	109 New	109 $5,000
Q4 2022 Feb 10, 2023	BUY	$30.09 - $38.37 $1,504 - $1,918	50 Added 156.25%	82 $3,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $51.26 $1,020 - $1,640	32 New	32 $1,000
Q1 2022 May 13, 2022	SELL	$72.27 - $110.25 $16 Million - $24.5 Million	-221,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.24 - $130.71 $229,814 - $296,711	-2,270 Reduced 1.01%	221,901 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$126.48 - $142.39 $826,799 - $930,803	6,537 Added 3.0%	224,171 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $141.92 $966,330 - $1.18 Million	8,329 Added 3.98%	217,634 $30.3 Million
Q1 2021 May 17, 2021	BUY	$112.38 - $146.71 $124,179 - $162,114	1,105 Added 0.53%	209,305 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$113.4 - $139.82 $2.81 Million - $3.47 Million	24,793 Added 13.52%	208,200 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $134.82 $1.04 Million - $1.42 Million	10,548 Added 6.1%	183,407 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $101.17 $813,740 - $1.35 Million	13,340 Added 8.36%	172,859 $17.5 Million
Q1 2020 May 15, 2020	SELL	$62.81 - $101.85 $110,482 - $179,154	-1,759 Reduced 1.09%	159,519 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$68.52 - $79.65 $848,688 - $986,544	-12,386 Reduced 7.13%	161,278 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$67.48 - $78.84 $4.03 Million - $4.71 Million	59,758 Added 52.46%	173,664 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $7.6 Million - $8.61 Million	113,906 New	113,906 $8.11 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$567 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$293 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$256 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$252 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$221 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.81B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

More about PEGA

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