Loomis Sayles & CO L P Clarivate PLC Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.32 - $7.65 $127,105 - $182,773	-23,892 Reduced 99.41%	143 $1,000
Q1 2024 May 14, 2024	SELL	$7.01 - $9.44 $2,018 - $2,718	-288 Reduced 1.18%	24,035 $178,000
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $1,444 - $2,185	-233 Reduced 0.95%	24,323 $225,000
Q1 2023 May 11, 2023	SELL	$8.53 - $11.68 $1,066 - $1,460	-125 Reduced 0.51%	24,556 $231,000
Q4 2022 Feb 10, 2023	SELL	$8.02 - $10.6 $272 - $360	-34 Reduced 0.14%	24,681 $206,000
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $321 - $2,107	-35 Reduced 0.14%	24,715 $232,000
Q2 2022 Aug 05, 2022	SELL	$12.8 - $17.19 $41,369 - $55,558	-3,232 Reduced 11.55%	24,750 $343,000
Q1 2022 May 13, 2022	SELL	$12.23 - $24.51 $16,645 - $33,358	-1,361 Reduced 4.64%	27,982 $469,000
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $7,127 - $8,700	-345 Reduced 1.16%	29,343 $690,000
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $648,385 - $806,326	29,688 New	29,688 $650,000
Q1 2021 May 17, 2021	SELL	$21.28 - $30.94 $6.39 Million - $9.29 Million	-300,357 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.77 - $33.39 $6.91 Million - $8.62 Million	-258,169 Reduced 46.22%	300,357 $8.92 Million
Q3 2020 Nov 12, 2020	BUY	$21.87 - $30.99 $878,692 - $1.25 Million	40,178 Added 7.75%	558,526 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $62,126 - $76,250	-3,111 Reduced 0.6%	518,348 $11.6 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $147,634 - $205,744	-8,899 Reduced 1.68%	521,459 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.72 - $18.05 $66,338 - $76,171	-4,220 Reduced 0.79%	530,358 $8.91 Million
Q3 2019 Nov 13, 2019	SELL	$15.03 - $17.68 $24,153 - $28,411	-1,607 Reduced 0.3%	534,578 $9.02 Million
Q2 2019 Aug 14, 2019	BUY	$12.92 - $15.38 $6.93 Million - $8.25 Million	536,185 New	536,185 $8.25 Million

Others Institutions Holding CLVT

# of Institutions

217

Shares Held

643M

Call Options Held

16.9K

Put Options Held

15.9K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$594 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$343 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$333 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$202 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$198 Million
7.86% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.43B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

More about CLVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account