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
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,560,057
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
899,510
$27.42 - $48.97 $24.7M - $44M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
58
$301.54 - $370.1 $17.5K - $21.5K
JILL
J.Jill, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,064
$15.77 - $24.35 $79.9K - $123K
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 12, 2021
398
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154
$73.8 - $81.23 $11.4K - $12.5K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 12, 2021
1,719,087
N/A
Mgm Growth Properties Llc A
Q3 2021 Filed on Nov 12, 2021
4,617
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,098,999
$23.99 - $38.59 $26.4M - $42.4M
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,164,188
$19.65 - $31.89 $22.9M - $37.1M
Euronet Worldwide Inc Cvt
Q3 2021 Filed on Nov 12, 2021
8,319
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
536,920
$12.95 - $49.69 $6.95M - $26.7M
Twitter Inc Cvt
Q3 2021 Filed on Nov 12, 2021
26,810
N/A
Zendesk Inc Cvt
Q3 2021 Filed on Nov 12, 2021
9,590
N/A
Zillow Group Inc Cvt
Q3 2021 Filed on Nov 12, 2021
14,553
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
281
$33.92 - $42.69 $9.53K - $12K
Cooper Tire
Q2 2021 Filed on Aug 13, 2021
285,958
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
124,955
$92.17 - $103.53 $11.5M - $12.9M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
115,054
$56.61 - $80.46 $6.51M - $9.26M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,518
N/A
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
151,436
$109.42 - $130.7 $16.6M - $19.8M
Nic Inc
Q2 2021 Filed on Aug 13, 2021
1,536,236
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 13, 2021
322
N/A
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
142
N/A
Sm Energy CO Cvt
Q2 2021 Filed on Aug 13, 2021
2,963
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
497,493
$37.16 - $44.68 $18.5M - $22.2M
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,106
$12.91 - $14.63 $130K - $148K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
435
N/A
W R Grace & CO
Q2 2021 Filed on Aug 13, 2021
396,450
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
305
$52.03 - $61.81 $15.9K - $18.9K
Greenbrier Cos Inc
Q2 2021 Filed on Aug 13, 2021
252,572
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
90
$130.4 - $225.58 $11.7K - $20.3K
Flexion Therapeutics Inc Cvt
Q2 2021 Filed on Aug 13, 2021
134,242
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
451,900
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
146
$70.91 - $76.88 $10.4K - $11.2K
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 13, 2021
396,940
$33.58 - $50.3 $13.3M - $20M
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 13, 2021
118
$101.61 - $123.26 $12K - $14.5K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
92
$40.15 - $48.87 $3.69K - $4.5K
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
925
$114.14 - $123.06 $106K - $114K
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
597
$25.13 - $27.64 $15K - $16.5K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,543
$12.21 - $15.68 $18.8K - $24.2K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2021 Filed on Aug 13, 2021
2,760
$49.77 - $52.97 $137K - $146K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,555,027
$22.89 - $30.7 $35.6M - $47.7M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
244
$32.22 - $44.59 $7.86K - $10.9K
Oil States Intl Inc Cvt
Q2 2021 Filed on Aug 13, 2021
164,053
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
51,796
$22.26 - $25.44 $1.15M - $1.32M
Xilinx Inc
Q2 2021 Filed on Aug 13, 2021
44
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
276
$10.56 - $12.85 $2.91K - $3.55K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
782,084
$25.45 - $37.64 $19.9M - $29.4M
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