Loomis Sayles & CO L P CORE MARK HOLDING CO INC Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-295,476 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,421 Reduced 0.48%	295,476 $13.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-18,148 Reduced 5.76%	296,897 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-27,385 Reduced 8.0%	315,045 $9.25 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,009 Added 2.09%	342,430 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	N/A	72,046 Added 27.35%	335,421 $8.37 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,455 Reduced 3.47%	263,375 $7.53 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,217 Reduced 0.81%	272,830 $7.42 Million
Q3 2019 Nov 13, 2019	BUY	N/A	59,858 Added 27.82%	275,047 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,139 Added 102.91%	215,189 $8.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-149 Reduced 0.14%	106,050 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-403 Reduced 0.38%	106,199 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-87,194 Reduced 44.99%	106,602 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-172,478 Reduced 47.09%	193,796 $4.4 Million
Q1 2018 May 11, 2018	BUY	N/A	1,507 Added 0.41%	366,274 $7.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-433 Reduced 0.12%	364,767 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,874 Reduced 7.56%	365,200 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,074	395,074 $13.1 Million

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