Loomis Sayles & CO L P Pjt Partners Inc. Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Pjt Partners Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 428,365 shares of PJT stock, worth $74.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

428,365

Previous 492,809 13.08%

Holding current value

$74.1 Million

Previous $65.7 Million 2.87%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$132.4 - $167.36 $8.53 Million - $10.8 Million	-64,444 Reduced 13.08%	428,365 $67.6 Million
Q3 2024 Nov 13, 2024	SELL	$108.91 - $136.42 $1.25 Million - $1.56 Million	-11,438 Reduced 2.27%	492,809 $65.7 Million
Q2 2024 Aug 13, 2024	SELL	$91.25 - $108.42 $1.83 Million - $2.17 Million	-20,048 Reduced 3.82%	504,247 $54.4 Million
Q1 2024 May 14, 2024	SELL	$90.81 - $105.4 $1.52 Million - $1.76 Million	-16,714 Reduced 3.09%	524,295 $49.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.72 - $103.06 $1.23 Million - $1.77 Million	-17,128 Reduced 3.07%	541,009 $55.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.59 - $83.02 $1.19 Million - $1.44 Million	-17,388 Reduced 3.02%	558,137 $44.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.6 - $75.03 $8.78 Million - $10.7 Million	-142,541 Reduced 19.85%	575,525 $40.1 Million
Q1 2023 May 11, 2023	BUY	$71.41 - $81.54 $422,675 - $482,635	5,919 Added 0.83%	718,066 $51.8 Million
Q4 2022 Feb 10, 2023	SELL	$68.77 - $79.45 $1.17 Million - $1.35 Million	-17,033 Reduced 2.34%	712,147 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.36 - $76.29 $567,912 - $673,182	-8,824 Reduced 1.2%	729,180 $48.7 Million
Q2 2022 Aug 05, 2022	BUY	$61.53 - $78.48 $3.82 Million - $4.88 Million	62,122 Added 9.19%	738,004 $51.9 Million
Q1 2022 May 13, 2022	SELL	$55.07 - $76.53 $710,017 - $986,701	-12,893 Reduced 1.87%	675,882 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.11 - $88.99 $1.3 Million - $1.65 Million	-18,559 Reduced 2.62%	688,775 $51 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $80.8 $767,551 - $886,860	-10,976 Reduced 1.53%	707,334 $56 Million
Q2 2021 Aug 13, 2021	SELL	$66.59 - $77.5 $967,352 - $1.13 Million	-14,527 Reduced 1.98%	718,310 $51.3 Million
Q1 2021 May 17, 2021	SELL	$66.23 - $80.94 $130,141 - $159,047	-1,965 Reduced 0.27%	732,837 $49.6 Million
Q4 2020 Feb 12, 2021	SELL	$60.18 - $78.24 $257,750 - $335,101	-4,283 Reduced 0.58%	734,802 $55.3 Million
Q3 2020 Nov 12, 2020	BUY	$48.23 - $60.66 $8.03 Million - $10.1 Million	166,570 Added 29.09%	739,085 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.84 - $56.46 $23.4 Million - $32.3 Million	572,515 New	572,515 $29.4 Million

Others Institutions Holding PJT

# of Institutions

357

Shares Held

20.5M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $4.19B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

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Loomis Sayles & CO L P Pjt Partners Inc. Transaction History