Loomis Sayles & CO L P PDC ENERGY INC CVT Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-93,913 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-46,845 Reduced 33.28%
93,913 $583,000
Q4 2019

Feb 14, 2020
SELL
N/A
-33,084 Reduced 19.03%
140,758 $3.68 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-201,669 Reduced 53.71%
173,842 $4.82 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,338 Added 0.9%
375,511 $30 Million
Q1 2019

May 15, 2019
BUY
N/A
13,995 Added 3.91%
372,173 $29.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
239,308 Added 201.32%
358,178 $10.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
46,377 Added 63.97%
118,870 $9.82 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-468 Reduced 0.64%
72,493 $6.47 Million
Q1 2018

May 11, 2018
SELL
N/A
-37,219 Reduced 33.78%
72,961 $6.05 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-32,908 Reduced 23.0%
110,180 $9.16 Million
Q3 2017

Nov 14, 2017
BUY
N/A
35,133 Added 32.54%
143,088 $11.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
107,955
107,955 $4.65 Million
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