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
Broadcom Limited
Q1 2018 Filed on May 11, 2018
341
N/A
Callon Petroleum CO
Q1 2018 Filed on May 11, 2018
283,997
N/A
FSTR
Foster L B CO

Industrials
Q1 2018 Filed on May 11, 2018
53
$23.55 - $29.55 $1.25K - $1.57K
Mcdermott Intl Inc
Q1 2018 Filed on May 11, 2018
1,893
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2018 Filed on May 11, 2018
335
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on May 11, 2018
292,600
$145.44 - $159.96 $42.6M - $46.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 11, 2018
853,000
N/A
Advanced Magnetics Inc
Q4 2017 Filed on Feb 14, 2018
152
N/A
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Feb 14, 2018
247
$11.63 - $12.98 $2.87K - $3.21K
Arconic Inc Cvtpfd 5.375
Q4 2017 Filed on Feb 14, 2018
4,212,618
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
122
$50.63 - $55.7 $6.18K - $6.8K
ASTE
Astec Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
319,006
$50.17 - $58.5 $16M - $18.7M
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
540,991
N/A
Bankfinancial Corp
Q4 2017 Filed on Feb 14, 2018
66
N/A
Black Knight Financial Cl A
Q4 2017 Filed on Feb 14, 2018
138,826
N/A
Capella Education CO
Q4 2017 Filed on Feb 14, 2018
49
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
514,642
$10.0 - $13.3 $5.15M - $6.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
15
$40.89 - $49.7 $613 - $746
CLW
Clearwater Paper Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
171
$42.9 - $50.45 $7.34K - $8.63K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
14,651
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
760
$1.6 - $2.55 $1.22K - $1.94K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
33
$109.31 - $123.88 $3.61K - $4.09K
ENVA
Enova International, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
210
$13.4 - $15.75 $2.81K - $3.31K
Financial Engines Inc
Q4 2017 Filed on Feb 14, 2018
565,683
N/A
BUSE
First Busey Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
53
$29.39 - $32.32 $1.56K - $1.71K
THFF
First Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
18
$45.35 - $49.95 $816 - $899
FFIC
Flushing Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
128
$26.75 - $31.28 $3.42K - $4K
Fnfv Group
Q4 2017 Filed on Feb 14, 2018
568,963
N/A
Forrester Research
Q4 2017 Filed on Feb 14, 2018
310
N/A
FRO
Frontline LTD

Energy
Q4 2017 Filed on Feb 14, 2018
87
$4.56 - $6.4 $397 - $557
FF
Future Fuel Corp.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
251
$14.09 - $16.22 $3.54K - $4.07K
Gnc Holdings Inc Cl A
Q4 2017 Filed on Feb 14, 2018
66
N/A
GLNG
Golar Lng LTD

Energy
Q4 2017 Filed on Feb 14, 2018
60,382
$19.5 - $29.95 $1.18M - $1.81M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
28
$96.87 - $108.85 $2.71K - $3.05K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
85
$14.28 - $16.35 $1.21K - $1.39K
HFWA
Heritage Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
8
$29.2 - $32.65 $234 - $261
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
216
$13.88 - $18.63 $3K - $4.02K
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
76
$77.49 - $98.41 $5.89K - $7.48K
Hsn Inc
Q4 2017 Filed on Feb 14, 2018
143,155
N/A
Iconix Brand Group Inc Cvt
Q4 2017 Filed on Feb 14, 2018
800,149
N/A
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
588
$10.22 - $15.68 $6.01K - $9.22K
Impax Laboratories Inc Cvt
Q4 2017 Filed on Feb 14, 2018
450,416
N/A
Inc Research Holdings Inc A
Q4 2017 Filed on Feb 14, 2018
569
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
14
$21.55 - $23.5 $302 - $329
Intel Corp Cvt
Q4 2017 Filed on Feb 14, 2018
1,254
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
140,641
$63.38 - $80.11 $8.91M - $11.3M
KFRC
Kforce Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
33
$19.43 - $26.4 $641 - $871
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
986,386
$8.77 - $12.28 $8.65M - $12.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
356
$4.4 - $6.2 $1.57K - $2.21K
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