Loomis Sayles & CO L P Jazz Pharmaceuticals PLC Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 90,662 shares of JAZZ stock, worth $9.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,662

Previous 91,237 0.63%

Holding current value

$9.68 Million

Previous $11.2 Million 2.71%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$115.19 - $132.77 $66,234 - $76,342	-575 Reduced 0.63%	90,662 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $136.0 $372,716 - $443,632	-3,262 Reduced 3.45%	91,237 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$122.0 - $145.31 $899,628 - $1.07 Million	-7,374 Reduced 7.24%	94,499 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$122.5 - $147.16 $373,747 - $448,985	3,051 Added 3.09%	101,873 $12.6 Million
Q1 2023 May 11, 2023	SELL	$133.98 - $160.47 $3.26 Million - $3.9 Million	-24,322 Reduced 19.75%	98,822 $14.5 Million

Q4 2022 Feb 10, 2023	SELL	$129.72 - $159.85 $873,404 - $1.08 Million	-6,733 Reduced 5.18%	123,144 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $14.9 Million - $19 Million	-117,573 Reduced 47.51%	129,877 $17.3 Million
Q2 2022 Aug 05, 2022	SELL	$141.59 - $168.66 $2.79 Million - $3.32 Million	-19,709 Reduced 7.38%	247,450 $38.6 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $10.2 Million - $12.7 Million	78,808 Added 41.84%	267,159 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $733,484 - $891,354	6,119 Added 3.36%	188,351 $24 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $5.64 Million - $8.1 Million	43,846 Added 31.68%	182,232 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $1.64 Million - $1.91 Million	10,265 Added 8.01%	138,386 $24.6 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $381,632 - $440,863	2,541 Added 2.02%	128,121 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $547,080 - $641,714	-3,888 Reduced 3.0%	125,580 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $2.15 Million - $2.94 Million	20,422 Added 18.73%	129,468 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $1.7 Million - $2.16 Million	17,730 Added 19.42%	109,046 $12 Million
Q1 2020 May 15, 2020	BUY	$87.74 - $152.74 $1.14 Million - $1.99 Million	13,004 Added 16.61%	91,316 $9.11 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $532,601 - $695,935	-4,527 Reduced 5.46%	78,312 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $2 Million - $2.28 Million	15,947 Added 23.84%	82,839 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $834,028 - $959,780	6,643 Added 11.03%	66,892 $9.54 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $7.34 Million - $8.61 Million	60,249 New	60,249 $8.61 Million

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.1M

Call Options Held

65.9K

Put Options Held

183K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.69B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

More about JAZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Jazz Pharmaceuticals PLC Transaction History