Loomis Sayles & CO L P NUANCE COMMUNICATIONS CVT Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-129,262 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-3,003,292 Reduced 95.87%	129,262 $5.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-78,605 Reduced 2.45%	3,132,554 $104 Million
Q1 2020 May 15, 2020	SELL	N/A	-485,216 Reduced 13.13%	3,211,159 $53.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-142,856 Reduced 3.72%	3,696,375 $65.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-388,270 Reduced 9.18%	3,839,231 $62.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,213 Reduced 0.1%	4,227,501 $98.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-107,882 Reduced 2.49%	4,231,714 $97.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-86 Reduced -0.0%	4,339,596 $57.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,600 Reduced 0.2%	4,339,682 $102 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-178,913 Reduced 3.95%	4,348,282 $97.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-215 Reduced -0.0%	4,527,195 $107 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,505 Added 0.81%	4,527,410 $108 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-26,444 Reduced 0.59%	4,490,905 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,517,349	4,517,349 $78.6 Million

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