Loomis Sayles & CO L P SM ENERGY CO 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 2021

Aug 13, 2021
SELL
N/A
-2,963 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-788,841 Reduced 99.63%
2,963 $11,000
Q1 2020

May 15, 2020
SELL
N/A
-5,802 Reduced 0.73%
791,804 $966,000
Q4 2019

Feb 14, 2020
SELL
N/A
-425,680 Reduced 34.8%
797,606 $8.97 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-47,901 Reduced 3.77%
1,223,286 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
186,172 Added 17.16%
1,271,187 $47.4 Million
Q1 2019

May 15, 2019
BUY
N/A
6,173 Added 0.57%
1,085,015 $41 Million
Q4 2018

Feb 14, 2019
BUY
N/A
26,791 Added 2.55%
1,078,842 $16.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,482 Reduced 0.14%
1,052,051 $46.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
69,630 Added 7.08%
1,053,533 $44 Million
Q1 2018

May 11, 2018
BUY
N/A
158,519 Added 19.21%
983,903 $37.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-24,939 Reduced 2.93%
825,384 $32.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
850,323
850,323 $14.1 Million
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