Loomis Sayles & CO L P CHESAPEAKE ENERGY CORP CVT Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-29,920,881 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-122,549 Reduced 0.41%
29,920,881 $5.18 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,082,750 Added 7.45%
30,043,430 $24.8 Million
Q3 2019

Nov 13, 2019
BUY
N/A
3,740,899 Added 15.45%
27,960,680 $39.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
497,782 Added 2.1%
24,219,781 $166 Million
Q1 2019

May 15, 2019
BUY
N/A
244,515 Added 1.04%
23,721,999 $188 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,433,824 Added 6.5%
23,477,484 $49.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-713,703 Reduced 3.14%
22,043,660 $187 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,172,969 Reduced 4.9%
22,757,363 $198 Million
Q1 2018

May 11, 2018
BUY
N/A
23,930,332 New
23,930,332 $177 Million
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