Natixis Investment Managers International Closed Holding Positions

Natixis Investment Managers International

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,433
$30.15 - $31.73 $164K - $172K
Amerigas Partners LP
Q2 2018 Filed on Aug 14, 2018
5,441
N/A
ANGI
Angi Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
7,527
$13.16 - $16.33 $99.1K - $123K
BAP
Credicorp LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,500
$218.14 - $237.12 $982K - $1.07M
Leucadia National Corp.
Q2 2018 Filed on Aug 14, 2018
8,103
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,702
$61.55 - $70.94 $105K - $121K
WSO
Watsco Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
553
$166.89 - $191.35 $92.3K - $106K
SYNA
Synaptics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
25,405
$41.63 - $54.46 $1.06M - $1.38M
Monsanto Co.
Q2 2018 Filed on Aug 14, 2018
8,554
N/A
Hortonworks Inc
Q2 2018 Filed on Aug 14, 2018
47,014
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2018 Filed on May 15, 2018
56,276
$15.96 - $18.61 $898K - $1.05M
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
313
N/A
Salesforce.Com Inc
Q1 2018 Filed on May 15, 2018
527
N/A
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
40,000
$84.92 - $87.97 $3.4M - $3.52M
MGA
Magna International Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,803
$52.31 - $59.67 $879K - $1M
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 15, 2018
42,819
$4.45 - $6.2 $191K - $265K
Thomson Reuters Corp
Q1 2018 Filed on May 15, 2018
2,952
N/A
Sina Corp.
Q1 2018 Filed on May 15, 2018
453
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
2,219
$103.25 - $126.69 $229K - $281K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,749
$49.8 - $76.58 $187K - $287K
Liberty Interactive LLC
Q4 2017 Filed on Feb 14, 2018
350
N/A
Liberty Media Corp
Q4 2017 Filed on Feb 14, 2018
296
N/A
Validus Holdings LTD
Q4 2017 Filed on Feb 14, 2018
2,610
N/A
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
18,243
$11.62 - $14.96 $212K - $273K
Manitowoc Company
Q4 2017 Filed on Feb 14, 2018
866,300
N/A
MUR
Murphy Oil Corp

Energy
Q4 2017 Filed on Feb 14, 2018
2,839
$25.02 - $31.98 $71K - $90.8K
Priceline.Com Inc.
Q4 2017 Filed on Feb 14, 2018
443
N/A
Starwood Property Trust Inc
Q4 2017 Filed on Feb 14, 2018
451
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,928
$33.38 - $39.86 $64.4K - $76.9K
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
3,519
$41.35 - $53.52 $146K - $188K
Bard Inc. (C.R.)
Q4 2017 Filed on Feb 14, 2018
2,252
N/A
Healthsouth Corp.
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,674
$24.39 - $30.89 $260K - $330K
Colony Northstar Inc
Q4 2017 Filed on Feb 14, 2018
15,084
N/A
Intel Corp.
Q4 2017 Filed on Feb 14, 2018
985
N/A
Weatherford International LTD
Q4 2017 Filed on Feb 14, 2018
716
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
15,467
$19.26 - $24.57 $298K - $380K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,840
$104.79 - $124.81 $193K - $230K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
1,573
$57.38 - $63.25 $90.3K - $99.5K
TGNA
Tegna Inc

Communication Services
Q3 2017 Filed on Nov 14, 2017
4,535
$12.05 - $14.83 $54.6K - $67.3K
Staples Inc.
Q3 2017 Filed on Nov 14, 2017
32,775
N/A
Tesoro Corp.
Q3 2017 Filed on Nov 14, 2017
1,254
N/A
E.I.Du Pont De Nemours And Co.
Q3 2017 Filed on Nov 14, 2017
952
N/A
Royal Bank Of Scotland Group PLC
Q3 2017 Filed on Nov 14, 2017
500,000
N/A
Dow Chemical Co.
Q3 2017 Filed on Nov 14, 2017
16,892
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,500
$17.51 - $21.14 $43.8K - $52.9K
Ctrip Com International LTD
Q3 2017 Filed on Nov 14, 2017
435
N/A
Nuance Communications Inc.
Q3 2017 Filed on Nov 14, 2017
310
N/A
Calpine Corp.
Q3 2017 Filed on Nov 14, 2017
8,489
N/A
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