Loomis Sayles & CO L P MACQUARIE INFRASTRUCTURE 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
Q3 2019

Nov 13, 2019
SELL
N/A
-13,318 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-100,944 Reduced 88.34%
13,318 $1.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-475,007 Reduced 80.61%
114,262 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-149,365 Reduced 20.22%
589,269 $21.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-26,421 Reduced 3.45%
738,634 $74 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-135,197 Reduced 15.02%
765,055 $75.6 Million
Q1 2018

May 11, 2018
SELL
N/A
-47,862 Reduced 5.05%
900,252 $89.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
62,544 Added 7.06%
948,114 $101 Million
Q3 2017

Nov 14, 2017
BUY
N/A
226,171 Added 34.3%
885,570 $96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
659,399
659,399 $51.7 Million
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