Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
524
$10.35 - $18.14 $5.42K - $9.51K
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 14, 2019
356,187
$58.74 - $99.9 $20.9M - $35.6M
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
227
$23.83 - $38.33 $5.41K - $8.7K
Caesars Entertainment Corp
Q4 2018 Filed on Feb 14, 2019
932,056
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
160
$37.42 - $46.43 $5.99K - $7.43K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
205
$32.68 - $37.39 $6.7K - $7.66K
DAKT
Daktronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
933
$7.21 - $9.03 $6.73K - $8.42K
Dean Foods
Q4 2018 Filed on Feb 14, 2019
803
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 14, 2019
82,402
N/A
Dime Community Banc
Q4 2018 Filed on Feb 14, 2019
476
N/A
DRQ
Dril Quip Inc

Energy
Q4 2018 Filed on Feb 14, 2019
434,168
$26.85 - $52.32 $11.7M - $22.7M
Emerald Expositions Events I
Q4 2018 Filed on Feb 14, 2019
258,539
N/A
EBF
Ennis, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
347
$17.45 - $20.04 $6.06K - $6.95K
PLUS
Eplus Inc

Technology
Q4 2018 Filed on Feb 14, 2019
92
$34.03 - $44.85 $3.13K - $4.13K
First Defiance Finl Corp
Q4 2018 Filed on Feb 14, 2019
144
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 14, 2019
668,312
N/A
Harris Corp
Q4 2018 Filed on Feb 14, 2019
14,733
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,522,716
$7.8 - $16.13 $11.9M - $24.6M
Klx Inc
Q4 2018 Filed on Feb 14, 2019
370,430
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
166
$16.08 - $32.14 $2.67K - $5.34K
Lsc Communications Inc
Q4 2018 Filed on Feb 14, 2019
376,382
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
368
$31.05 - $37.38 $11.4K - $13.8K
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20
$266.39 - $317.52 $5.33K - $6.35K
NGS
Natural Gas Services Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
181,785
$15.42 - $21.1 $2.8M - $3.84M
Northwest Natural Gas CO
Q4 2018 Filed on Feb 14, 2019
129
N/A
OIS
Oil States International, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
779,018
$13.63 - $34.12 $10.6M - $26.6M
Oritani Financial Corp
Q4 2018 Filed on Feb 14, 2019
469
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
484
$6.04 - $16.84 $2.92K - $8.15K
Pennymac Financial Service A
Q4 2018 Filed on Feb 14, 2019
1,429
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
393
$9.88 - $18.26 $3.88K - $7.18K
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
566,175
$28.37 - $40.99 $16.1M - $23.2M
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
90
$52.57 - $92.59 $4.73K - $8.33K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
36,212
$47.66 - $58.81 $1.73M - $2.13M
Rpm International Inc Cvt
Q4 2018 Filed on Feb 14, 2019
231,967
N/A
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Feb 14, 2019
308
$22.6 - $27.38 $6.96K - $8.43K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,442
$50.8 - $69.24 $276K - $377K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
135
$74.09 - $84.77 $10K - $11.4K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,047,256
$3.77 - $7.62 $3.95M - $7.98M
TCBK
Trico Bancshares

Financial Services
Q4 2018 Filed on Feb 14, 2019
68
$31.96 - $38.45 $2.17K - $2.61K
Triple S Management Corp Cl B
Q4 2018 Filed on Feb 14, 2019
292
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
77
$99.86 - $120.96 $7.69K - $9.31K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
86,531
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
460,600
$9.92 - $20.53 $4.57M - $9.46M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
71
$104.01 - $124.67 $7.38K - $8.85K
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,051
$8.84 - $13.65 $18.1K - $28K
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
248
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
633
$20.14 - $27.38 $12.7K - $17.3K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
131
$31.24 - $61.9 $4.09K - $8.11K
Talend Sa Adr
Q4 2018 Filed on Feb 14, 2019
545,961
N/A
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