Loomis Sayles & CO L P Deere & CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Deere & CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 780,799 shares of DE stock, worth $338 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

780,799

Previous 802,428 2.7%

Holding current value

$338 Million

Previous $300 Million 8.69%

% of portfolio

0.43%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$344.84 - $418.0 $7.46 Million - $9.04 Million	-21,629 Reduced 2.7%	780,799 $326 Million
Q2 2024 Aug 13, 2024	BUY	$364.98 - $414.02 $3.97 Million - $4.5 Million	10,880 Added 1.37%	802,428 $300 Million
Q1 2024 May 14, 2024	SELL	$356.78 - $410.74 $5.12 Million - $5.9 Million	-14,359 Reduced 1.78%	791,548 $325 Million
Q4 2023 Feb 13, 2024	SELL	$359.39 - $401.64 $2.42 Million - $2.71 Million	-6,742 Reduced 0.83%	805,907 $322 Million
Q3 2023 Nov 09, 2023	SELL	$377.38 - $446.33 $11.3 Million - $13.3 Million	-29,888 Reduced 3.55%	812,649 $307 Million
Q2 2023 Aug 11, 2023	SELL	$345.98 - $416.59 $10.1 Million - $12.2 Million	-29,178 Reduced 3.35%	842,537 $341 Million
Q1 2023 May 11, 2023	SELL	$385.5 - $439.61 $17.5 Million - $19.9 Million	-45,286 Reduced 4.94%	871,715 $360 Million
Q4 2022 Feb 10, 2023	SELL	$344.05 - $445.7 $369 Million - $478 Million	-1,071,376 Reduced 53.88%	917,001 $393 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $42.9 Million - $57.2 Million	-148,508 Reduced 6.95%	1,988,377 $664 Million
Q2 2022 Aug 05, 2022	SELL	$297.51 - $438.45 $464 Million - $684 Million	-1,560,039 Reduced 42.2%	2,136,885 $640 Million
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $314 Million - $406 Million	-929,809 Reduced 20.1%	3,696,924 $1.54 Billion
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $82.3 Million - $92 Million	-250,016 Reduced 5.13%	4,626,733 $1.59 Billion
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $695 Million - $808 Million	-2,075,505 Reduced 29.85%	4,876,749 $1.63 Billion
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $439 Million - $527 Million	-1,337,342 Reduced 16.13%	6,952,254 $2.45 Billion
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $35.5 Million - $50.4 Million	-132,499 Reduced 1.57%	8,289,596 $3.1 Billion
Q4 2020 Feb 12, 2021	SELL	$219.04 - $270.7 $114 Million - $140 Million	-518,592 Reduced 5.8%	8,422,095 $2.27 Billion
Q3 2020 Nov 12, 2020	SELL	$156.85 - $221.97 $5.36 Million - $7.58 Million	-34,145 Reduced 0.38%	8,940,687 $1.98 Billion
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $310 Million - $416 Million	2,465,747 Added 37.88%	8,974,832 $1.41 Billion
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $38.9 Million - $62.1 Million	-349,940 Reduced 5.1%	6,509,085 $899 Million
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $45.1 Million - $49.7 Million	276,536 Added 4.2%	6,859,025 $1.19 Billion
Q3 2019 Nov 13, 2019	BUY	$143.17 - $170.39 $10.5 Million - $12.4 Million	73,010 Added 1.12%	6,582,489 $1.11 Billion
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $3.97 Million - $4.98 Million	29,467 Added 0.45%	6,509,479 $1.08 Billion
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $5.79 Million - $6.67 Million	40,167 Added 0.62%	6,480,012 $1.04 Billion
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $40.6 Million - $50.4 Million	-310,883 Reduced 4.61%	6,439,845 $961 Million
Q3 2018 Nov 13, 2018	BUY	$135.53 - $154.07 $19.2 Million - $21.9 Million	141,869 Added 2.15%	6,750,728 $1.01 Billion
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $16.1 Million - $19 Million	119,281 Added 1.84%	6,608,859 $924 Million
Q1 2018 May 11, 2018	BUY	$148.0 - $171.49 $5.89 Million - $6.82 Million	39,778 Added 0.62%	6,489,578 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $7.63 Million - $9.52 Million	59,946 Added 0.94%	6,449,800 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $19.2 Million - $22 Million	166,347 Added 2.67%	6,389,854 $803 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,223,507	6,223,507 $769 Million

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Loomis Sayles & CO L P Deere & CO Transaction History