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
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 14, 2020
36
$64.53 - $86.79 $2.32K - $3.12K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
189
$31.21 - $38.76 $5.9K - $7.33K
Alerian Mlp ETF
Q1 2020 Filed on May 15, 2020
514,600
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,618
$34.89 - $78.11 $56.5K - $126K
Cott Corporation
Q1 2020 Filed on May 15, 2020
955,916
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
917,485
$19.54 - $52.62 $17.9M - $48.3M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,480
$13.07 - $37.45 $19.3K - $55.4K
Gardner Denver Holdings Inc
Q1 2020 Filed on May 15, 2020
980,302
N/A
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
171,755
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
554
N/A
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
604,525
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 15, 2020
15,010
$32.33 - $96.19 $485K - $1.44M
Rovi Corp Cvt
Q1 2020 Filed on May 15, 2020
2,961,474
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
803
$18.78 - $74.98 $15.1K - $60.2K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
72,923
N/A
Whiting Petroleum Corp Cvt
Q1 2020 Filed on May 15, 2020
75,526
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,457
$102.59 - $170.7 $252K - $419K
Aimmune Therapeutics Inc
Q1 2020 Filed on May 15, 2020
974,719
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
34,602
$15.16 - $40.71 $525K - $1.41M
Dermira Inc
Q1 2020 Filed on May 15, 2020
231,023
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
880,614
$3.6 - $39.58 $3.17M - $34.9M
Preferred Apartment Commun A
Q1 2020 Filed on May 15, 2020
438
N/A
Zogenix Inc
Q1 2020 Filed on May 15, 2020
379,033
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
639,092
$16.9 - $38.97 $10.8M - $24.9M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
34,789
$3.49 - $19.74 $121K - $687K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$21.48 - $30.58 $215K - $306K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$17.75 - $25.87 $178K - $259K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
525,925
$5.18 - $26.66 $2.72M - $14M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,012,885
$9.58 - $35.57 $9.7M - $36M
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
300,585
$21.03 - $68.0 $6.32M - $20.4M
TNET
Trinet Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
258,530
$29.57 - $62.0 $7.64M - $16M
Concho Resources Inc
Q1 2020 Filed on May 15, 2020
146
N/A
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 15, 2020
40,889
$5.0 - $15.45 $204K - $632K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
643,662
$9.98 - $33.46 $6.42M - $21.5M
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
11
$0.52 - $7.49 $5.72 - $82.4
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
460,075
$3.17 - $16.61 $1.46M - $7.64M
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
282,386
$14.95 - $44.98 $4.22M - $12.7M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
29,137
$27.78 - $65.08 $809K - $1.9M
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
627,335
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 15, 2020
4,087
$21.98 - $43.19 $89.8K - $177K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
1,193
N/A
Calamp Corp Cvt
Q4 2019 Filed on Feb 14, 2020
21,925
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
187,299
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Feb 14, 2020
194,949
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
345,813
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
335
$13.5 - $14.72 $4.52K - $4.93K
Hms Holdings Corp
Q4 2019 Filed on Feb 14, 2020
1,160,938
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
355,875
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
79,488
$74.36 - $112.83 $5.91M - $8.97M
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