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
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16
$559.65 - $629.83 $8.95K - $10.1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
353
$21.76 - $30.05 $7.68K - $10.6K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
409
$91.74 - $135.23 $37.5K - $55.3K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
353,482
$24.99 - $69.96 $8.83M - $24.7M
Hollyfrontier Corporation
Q4 2021 Filed on Feb 14, 2022
581
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
4,705
$9.38 - $11.32 $44.1K - $53.3K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,433,744
$18.65 - $23.15 $26.7M - $33.2M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,655,394
$29.69 - $47.0 $49.1M - $77.8M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
479,337
$24.1 - $27.92 $11.6M - $13.4M
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
803
$10.12 - $13.31 $8.13K - $10.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
76
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
244
$20.79 - $22.93 $5.07K - $5.59K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
130,225
N/A
Van Kampen Dynamic Credit Opportunities
Q4 2021 Filed on Feb 14, 2022
245,867
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
94,406
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
489,881
$57.98 - $95.14 $28.4M - $46.6M
Athene Holding Ltd Class A
Q4 2021 Filed on Feb 14, 2022
185
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
128
N/A
American National Group Inc
Q4 2021 Filed on Feb 14, 2022
84
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
408,562
$11.38 - $53.41 $4.65M - $21.8M
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 14, 2022
120,282
$8.15 - $10.19 $980K - $1.23M
Envista Holdings Corp
Q4 2021 Filed on Feb 14, 2022
45,159
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
794
$29.95 - $34.72 $23.8K - $27.6K
Microchip Technology Inc Cvt
Q4 2021 Filed on Feb 14, 2022
9,025
N/A
Santander Consumer Usa Holdi
Q4 2021 Filed on Feb 14, 2022
4,161
N/A
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
500,000
$27.06 - $37.66 $13.5M - $18.8M
Bellring Brands Inc Class A
Q4 2021 Filed on Feb 14, 2022
714,902
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
1,527
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16
$26.03 - $41.83 $416 - $669
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,396
$23.04 - $28.28 $124K - $153K
SANA
Sana Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
502
$15.18 - $23.15 $7.62K - $11.6K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
63,382
$64.91 - $82.49 $4.11M - $5.23M
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
295,476
N/A
General Electric
Q3 2021 Filed on Nov 12, 2021
1,875
N/A
Intercept Pharmas Cvt
Q3 2021 Filed on Nov 12, 2021
428
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
576
$38.47 - $40.57 $22.2K - $23.4K
MANT
Mantech International Corp

Technology
Q3 2021 Filed on Nov 12, 2021
363,471
$72.87 - $87.99 $26.5M - $32M
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
1,062
N/A
Microchip Technology Inc
Q3 2021 Filed on Nov 12, 2021
2,071
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
178
$40.47 - $56.96 $7.2K - $10.1K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
703,970
N/A
Raven Industries Inc
Q3 2021 Filed on Nov 12, 2021
72,334
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,872,070
$11.32 - $16.63 $21.2M - $31.1M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2021 Filed on Nov 12, 2021
447,141
$12.24 - $14.59 $5.47M - $6.52M
Neurocrine Biosciences Cvt
Q3 2021 Filed on Nov 12, 2021
279,004
N/A
Western Digital Corp Cvt
Q3 2021 Filed on Nov 12, 2021
195,919
N/A
Aoollo Global Management Inc
Q3 2021 Filed on Nov 12, 2021
386
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
477,809
$19.51 - $33.49 $9.32M - $16M
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
111
N/A
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