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

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 267,020 shares of EIG stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,020

Previous 263,899 1.18%

Holding current value

$11.4 Million

Previous $10.4 Million 16.56%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.88 - $46.36 $121,344 - $144,689	3,121 Added 1.18%	267,020 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$37.15 - $41.53 $1.36 Million - $1.52 Million	-36,619 Reduced 12.19%	263,899 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$35.79 - $41.13 $92,982 - $106,855	-2,598 Reduced 0.86%	300,518 $12 Million
Q2 2023 Aug 11, 2023	BUY	$36.11 - $42.82 $1.16 Million - $1.38 Million	32,179 Added 11.88%	303,116 $11.3 Million
Q1 2023 May 11, 2023	SELL	$40.73 - $45.99 $95,471 - $107,800	-2,344 Reduced 0.86%	270,937 $11.3 Million

Q4 2022 Feb 10, 2023	SELL	$32.83 - $46.47 $411,524 - $582,501	-12,535 Reduced 4.39%	273,281 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $112,666 - $138,668	3,279 Added 1.16%	285,816 $9.86 Million
Q2 2022 Aug 05, 2022	SELL	$38.9 - $43.14 $638,349 - $707,927	-16,410 Reduced 5.49%	282,537 $11.8 Million
Q1 2022 May 13, 2022	SELL	$38.07 - $42.59 $518,551 - $580,118	-13,621 Reduced 4.36%	298,947 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $41.49 $401,170 - $432,325	-10,420 Reduced 3.23%	312,568 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$38.26 - $43.11 $47,327 - $53,327	-1,237 Reduced 0.38%	322,988 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$39.37 - $43.61 $440,786 - $488,257	-11,196 Reduced 3.34%	324,225 $13.9 Million
Q1 2021 May 17, 2021	SELL	$30.5 - $43.17 $702,994 - $995,025	-23,049 Reduced 6.43%	335,421 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.19 - $36.19 $545,654 - $654,098	-18,074 Reduced 4.8%	358,470 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$28.89 - $34.58 $129,398 - $154,883	-4,479 Reduced 1.18%	376,544 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.59 - $37.48 $62,380 - $87,928	-2,346 Reduced 0.61%	381,023 $11.5 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $44.82 $22,631 - $30,925	-690 Reduced 0.18%	383,369 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.12 - $43.86 $126,690 - $135,132	-3,081 Reduced 0.8%	384,059 $16 Million
Q3 2019 Nov 13, 2019	SELL	$41.56 - $44.97 $44,593 - $48,252	-1,073 Reduced 0.28%	387,140 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $44.48 $2.6 Million - $2.89 Million	-65,066 Reduced 14.35%	388,213 $16.4 Million
Q1 2019 May 15, 2019	SELL	$39.49 - $46.0 $25,944 - $30,222	-657 Reduced 0.14%	453,279 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $47.56 $809,509 - $973,458	-20,468 Reduced 4.31%	453,936 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.4 - $47.35 $153,318 - $179,693	3,795 Added 0.81%	474,404 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.45 - $41.95 $52,665 - $56,003	-1,335 Reduced 0.28%	470,609 $18.9 Million
Q1 2018 May 11, 2018	SELL	$38.8 - $43.75 $1.12 Million - $1.26 Million	-28,874 Reduced 5.77%	471,944 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $50.0 $3.87 Million - $4.35 Million	-87,054 Reduced 14.81%	500,818 $22.2 Million
Q3 2017 Nov 14, 2017	SELL	$39.75 - $45.6 $1.44 Million - $1.65 Million	-36,239 Reduced 5.81%	587,872 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	624,111	624,111 $26.4 Million

Others Institutions Holding EIG

# of Institutions

197

Shares Held

20.2M

Call Options Held

300

Put Options Held

700

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.16B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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