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 106,652 shares of JAZZ stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,652
Previous 103,814 2.73%
Holding current value
$13.3 Million
Previous $11.1 Million 7.24%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$100.57 - $116.37 $285,417 - $330,258
2,838 Added 2.73%
106,652 $11.9 Million
Q2 2024

Aug 13, 2024

BUY
$103.94 - $118.98 $1.37 Million - $1.56 Million
13,152 Added 14.51%
103,814 $11.1 Million
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

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.79B
  • 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
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