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
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,122,401
$16.35 - $21.4 $18.4M - $24M
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,386,996
$11.73 - $16.25 $16.3M - $22.5M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
196,005
$88.53 - $168.63 $17.4M - $33.1M
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
74
$24.03 - $31.28 $1.78K - $2.31K
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
826,040
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,163,478
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
140
$64.1 - $83.44 $8.97K - $11.7K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Nov 12, 2020
164
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
204,474
$8.82 - $16.52 $1.8M - $3.38M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
152,107
N/A
Biomarin Pharmaceutical Cvt
Q2 2020 Filed on Aug 14, 2020
27,063
N/A
Centerstate Banks Of Florida
Q2 2020 Filed on Aug 14, 2020
510,624
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
2,150,575
N/A
Chesapeake Enrgy Cvt Ppd 4.50 12/31/49
Q2 2020 Filed on Aug 14, 2020
1,203,116
N/A
DGII
Digi International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
291,050
$8.13 - $12.4 $2.37M - $3.61M
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
299
$45.09 - $77.34 $13.5K - $23.1K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
45,482
N/A
Pdc Energy Inc Cvt
Q2 2020 Filed on Aug 14, 2020
93,913
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,059,885
$13.34 - $18.83 $14.1M - $20M
United Technologies
Q2 2020 Filed on Aug 14, 2020
422
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
283,003
$14.65 - $28.85 $4.15M - $8.16M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,908
$4.02 - $7.31 $7.67K - $13.9K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
648
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 14, 2020
220,369
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
113,891
$62.8 - $93.98 $7.15M - $10.7M
Whiting Petroleum Corp
Q2 2020 Filed on Aug 14, 2020
841,261
N/A
Chesapeake Energy Corp Cvt
Q2 2020 Filed on Aug 14, 2020
29,920,881
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
526,768
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,675,456
$12.54 - $25.65 $21M - $43M
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
988,420
$8.38 - $14.02 $8.28M - $13.9M
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 14, 2020
262,071
N/A
Danaher Corp Cvt Pfd 4.75
Q2 2020 Filed on Aug 14, 2020
35,076
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
93
N/A
Ptc Therapeutics Inc Cvt
Q2 2020 Filed on Aug 14, 2020
178,818
N/A
Broadcom Inc Cvtpfd 8.0
Q2 2020 Filed on Aug 14, 2020
135,942
N/A
Universal Forest Products
Q2 2020 Filed on Aug 14, 2020
528,818
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
19
$24.33 - $36.11 $462 - $686
Fortive Corporation Cvtpfd 5.0
Q2 2020 Filed on Aug 14, 2020
43,616
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Aug 14, 2020
686
$16.21 - $18.63 $11.1K - $12.8K
IFGL
Ishares International Develope

ETFs
Q2 2020 Filed on Aug 14, 2020
97
$20.09 - $25.39 $1.95K - $2.46K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
365
$21.21 - $27.95 $7.74K - $10.2K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
66
$93.85 - $109.23 $6.19K - $7.21K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
36
$28.89 - $38.78 $1.04K - $1.4K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
143
$118.46 - $123.2 $16.9K - $17.6K
Microchip Technology Inc Cvt
Q2 2020 Filed on Aug 14, 2020
299,047
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 14, 2020
57
$99.0 - $101.69 $5.64K - $5.8K
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2020 Filed on Aug 14, 2020
10,877
$43.23 - $50.42 $470K - $548K
SWT
Stanley Black & Decker Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
13,065
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 14, 2020
177
$67.79 - $86.78 $12K - $15.4K
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