Loomis Sayles & CO L P IIVI CVT Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-1,358 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-2,220,437 Reduced 99.94%
1,358 $60,000
Q2 2019

Aug 14, 2019
SELL
N/A
-273,816 Reduced 10.97%
2,221,795 $95.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-185,977 Reduced 6.94%
2,495,611 $108 Million
Q4 2018

Feb 14, 2019
BUY
N/A
142,375 Added 5.61%
2,681,588 $57.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
20,714 Added 0.82%
2,539,213 $103 Million
Q2 2018

Aug 14, 2018
BUY
N/A
124,174 Added 5.19%
2,518,499 $101 Million
Q1 2018

May 11, 2018
SELL
N/A
-220,049 Reduced 8.42%
2,394,325 $95 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,614,374
2,614,374 $107 Million
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