Loomis Sayles & CO L P Cannae Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$18.31 - $21.55 $1.6 Million - $1.88 Million	-87,178 Reduced 21.1%	325,971 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $20.54 $751,329 - $872,867	42,496 Added 11.47%	413,149 $8.35 Million
Q1 2023 May 11, 2023	SELL	$18.99 - $25.14 $75,409 - $99,830	-3,971 Reduced 1.06%	370,653 $7.48 Million
Q4 2022 Feb 10, 2023	SELL	$19.58 - $25.51 $396,769 - $516,934	-20,264 Reduced 5.13%	374,624 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $86,701 - $107,636	4,483 Added 1.15%	394,888 $8.16 Million
Q2 2022 Aug 05, 2022	SELL	$17.22 - $25.03 $108,727 - $158,039	-6,314 Reduced 1.59%	390,405 $7.55 Million
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $432,249 - $667,601	-18,488 Reduced 4.45%	396,719 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $1.37 Million - $1.69 Million	46,856 Added 12.72%	415,207 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $681,187 - $803,792	22,874 Added 6.62%	368,351 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.01 - $42.07 $205,784 - $262,264	-6,234 Reduced 1.77%	345,477 $11.7 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $2.81 Million - $3.42 Million	75,108 Added 27.15%	351,711 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $418,438 - $509,721	-11,439 Reduced 3.97%	276,603 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $205,845 - $245,784	5,970 Added 2.12%	288,042 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $1.47 Million - $2.25 Million	-54,685 Reduced 16.24%	282,072 $11.6 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $3.44 Million - $6.34 Million	-147,938 Reduced 30.52%	336,757 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $444,760 - $635,466	-16,540 Reduced 3.3%	484,695 $18 Million
Q3 2019 Nov 13, 2019	SELL	$26.64 - $30.88 $39,533 - $45,825	-1,484 Reduced 0.3%	501,235 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $547,833 - $670,119	-22,315 Reduced 4.25%	502,719 $14.6 Million
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $949,895 - $1.34 Million	55,323 Added 11.78%	525,034 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $1.47 Million - $1.92 Million	91,891 Added 24.32%	469,711 $8.04 Million
Q3 2018 Nov 13, 2018	BUY	$18.15 - $21.73 $208,616 - $249,764	11,494 Added 3.14%	377,820 $7.92 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $1.77 Million - $2.04 Million	-96,238 Reduced 20.81%	366,326 $6.8 Million
Q1 2018 May 11, 2018	BUY	$16.68 - $19.44 $86,602 - $100,932	5,192 Added 1.14%	462,564 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $7.51 Million - $8.44 Million	457,372	457,372 $7.79 Million

Others Institutions Holding CNNE

# of Institutions

223

Shares Held

48.1M

Call Options Held

8.3K

Put Options Held

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About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.54B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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