Loomis Sayles & CO L P Donnelley Financial Solutions, Inc. Transaction History

Loomis Sayles & CO L P

$69.2 Billion
Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 142,014 shares of DFIN stock, worth $9.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,014

Holding current value

$9.14 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.29 - $69.32 $6.15 Million - $9.84 Million	142,014 New	142,014 $6.21 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $5.28 Million - $8.32 Million	-177,570 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $6.22 Million - $9.2 Million	-178,553 Reduced 50.14%	177,570 $8.37 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $2.22 Million - $2.58 Million	-72,743 Reduced 16.96%	356,123 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $5.31 Million - $7.11 Million	-214,461 Reduced 33.34%	428,866 $14.2 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $672,710 - $1.15 Million	-38,595 Reduced 5.66%	643,327 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.63 - $19.6 $2.25 Million - $3.49 Million	-178,165 Reduced 20.71%	681,922 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $22,907 - $38,690	2,896 Added 0.34%	860,087 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $919,180 - $2.14 Million	213,763 Added 33.22%	857,191 $7.2 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $200,495 - $526,057	-48,664 Reduced 7.03%	643,428 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $50,164 - $61,039	-5,331 Reduced 0.76%	692,092 $7.25 Million
Q3 2019 Nov 13, 2019	SELL	$10.62 - $14.01 $20,868 - $27,529	-1,965 Reduced 0.28%	697,423 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $821,133 - $1.1 Million	-68,542 Reduced 8.93%	699,388 $9.33 Million
Q1 2019 May 15, 2019	SELL	$13.57 - $16.91 $14,954 - $18,634	-1,102 Reduced 0.14%	767,930 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $1.67 Million - $2.19 Million	124,311 Added 19.28%	769,032 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$17.42 - $21.25 $1.1 Million - $1.35 Million	63,305 Added 10.89%	644,721 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $3.52 Million - $4.43 Million	-229,922 Reduced 28.34%	581,416 $10.1 Million
Q1 2018 May 11, 2018	SELL	$16.87 - $22.0 $1.29 Million - $1.68 Million	-76,264 Reduced 8.59%	811,338 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.49 $275,882 - $336,292	14,953 Added 1.71%	887,602 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$20.01 - $23.29 $952,335 - $1.11 Million	-47,593 Reduced 5.17%	872,649 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	920,242	920,242 $21.1 Million

Others Institutions Holding DFIN

# of Institutions

249

Shares Held

26.3M

Call Options Held

8.9K

Put Options Held

1.4K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.91B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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Loomis Sayles & CO L P Donnelley Financial Solutions, Inc. Transaction History