Loomis Sayles & CO L P VERSUM MATERIALS INC Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-77,014 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-157,802 Reduced 67.2%	77,014 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-225,632 Reduced 49.0%	234,816 $12.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,029 Reduced 1.29%	460,448 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	69,176 Added 17.41%	466,477 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	169,434 Added 74.36%	397,301 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69,048 Reduced 23.26%	227,867 $8.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-54,732 Reduced 15.56%	296,915 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,273 Added 1.52%	351,647 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-31,700 Reduced 8.38%	346,374 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,074	378,074 $12.3 Million

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