Loomis Sayles & CO L P Cms Energy Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Cms Energy Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,593 shares of CMS stock, worth $94,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,639 2.81%

Holding current value

$94,225

Previous $95,000 1.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $2,558 - $2,781	-46 Reduced 2.81%	1,593 $96,000
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $45,260 - $53,619	895 Added 120.3%	1,639 $95,000
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $685 - $824	-13 Reduced 1.72%	744 $40,000
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $36,131 - $39,770	-635 Reduced 45.62%	757 $44,000
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $51,250 - $58,009	887 Added 175.64%	1,392 $85,000

Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $25,905 - $30,868	480 Added 1920.0%	505 $32,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $5,863 - $16,995	-242 Reduced 90.64%	25 $1,000
Q2 2022 Aug 05, 2022	SELL	$61.16 - $73.56 $1,100 - $1,324	-18 Reduced 6.32%	267 $18,000
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $9,401 - $10,638	-152 Reduced 34.78%	285 $20,000
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $3,236 - $3,597	-55 Reduced 11.18%	437 $28,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $117 - $131	2 Added 0.41%	492 $29,000
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $1,394 - $1,566	24 Added 5.15%	490 $29,000
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $3,879 - $4,458	-72 Reduced 13.38%	466 $29,000
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $2,592 - $3,019	-45 Reduced 7.72%	538 $33,000
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $22,298 - $24,260	378 Added 184.39%	583 $36,000
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $644 - $758	-12 Reduced 5.53%	205 $12,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $10,526 - $14,942	217 New	217 $13,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $23,575 - $27,440	-488 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $23,492 - $26,098	488 New	488 $24,000
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $29,772 - $31,620	-644 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	644	644 $30,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.2B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Loomis Sayles & CO L P Cms Energy Corp Transaction History