Loomis Sayles & CO L P INTERCEPT PHARMAS CVT Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-428 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,234 Reduced 74.25%	428 $9,000
Q1 2021 May 17, 2021	SELL	N/A	-5,086 Reduced 75.37%	1,662 $38,000
Q4 2020 Feb 12, 2021	SELL	N/A	-781 Reduced 10.37%	6,748 $167,000
Q2 2020 Aug 14, 2020	SELL	N/A	-44,088 Reduced 85.41%	7,529 $361,000
Q1 2020 May 15, 2020	SELL	N/A	-13,848 Reduced 21.15%	51,617 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-21,504 Reduced 24.73%	65,465 $8.11 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,676 Reduced 4.06%	86,969 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	756 Added 0.84%	90,645 $16 Million
Q1 2019 May 15, 2019	SELL	N/A	-83,166 Reduced 48.06%	89,889 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,209 Reduced 4.53%	173,055 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-248,970 Reduced 57.87%	181,264 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,741 Reduced 2.88%	430,234 $74.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-22,887 Reduced 4.91%	442,975 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	204,479 Added 78.23%	465,862 $73.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,378 Added 57.45%	261,383 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,005	166,005 $20.1 Million

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