Loomis Sayles & CO L P Envestnet, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $15.3 Million - $20.1 Million	-302,585 Reduced 47.56%	333,669 $19.8 Million
Q1 2023 May 11, 2023	BUY	$52.8 - $68.99 $281,635 - $367,992	5,334 Added 0.85%	636,254 $37.3 Million
Q4 2022 Feb 10, 2023	SELL	$43.13 - $61.77 $650,961 - $932,294	-15,093 Reduced 2.34%	630,920 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $345,387 - $470,707	-7,779 Reduced 1.19%	646,013 $28.7 Million
Q2 2022 Aug 05, 2022	SELL	$52.71 - $83.57 $175,260 - $277,870	-3,325 Reduced 0.51%	653,792 $34.5 Million
Q1 2022 May 13, 2022	SELL	$66.01 - $80.6 $827,501 - $1.01 Million	-12,536 Reduced 1.87%	657,117 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $1.37 Million - $1.54 Million	-18,062 Reduced 2.63%	669,653 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $770,122 - $856,000	-10,668 Reduced 1.53%	687,715 $55.2 Million
Q2 2021 Aug 13, 2021	SELL	$65.18 - $79.49 $923,144 - $1.13 Million	-14,163 Reduced 1.99%	698,383 $53 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $137,707 - $187,029	-2,151 Reduced 0.3%	712,546 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $2.85 Million - $3.21 Million	38,058 Added 5.62%	714,697 $58.8 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $89.04 $4.4 Million - $5.28 Million	59,355 Added 9.62%	676,639 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $2.53 Million - $4.09 Million	53,702 Added 9.53%	617,284 $45.4 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $164,609 - $295,360	3,369 Added 0.6%	563,582 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $98,171 - $129,258	-1,799 Reduced 0.32%	560,213 $39 Million
Q3 2019 Nov 13, 2019	BUY	$55.42 - $73.16 $3.53 Million - $4.66 Million	63,744 Added 12.79%	562,012 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $1.41 Million - $1.56 Million	-21,538 Reduced 4.14%	498,268 $34.1 Million
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $1.06 Million - $1.49 Million	-22,405 Reduced 4.13%	519,806 $34 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $429,276 - $568,962	9,208 Added 1.73%	542,211 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $1.67 Million - $1.9 Million	29,843 Added 5.93%	533,003 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $164,796 - $186,435	3,136 Added 0.63%	503,160 $27.6 Million
Q1 2018 May 11, 2018	SELL	$49.5 - $59.75 $792,346 - $956,418	-16,007 Reduced 3.1%	500,024 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $179,902 - $201,647	-3,717 Reduced 0.72%	516,031 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $462,251 - $616,335	12,085 Added 2.38%	519,748 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	507,663	507,663 $20.1 Million

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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