Loomis Sayles & CO L P Keysight Technologies, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 207 shares of KEYS stock, worth $28,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 871 76.23%

Holding current value

$28,474

Previous $139,000 76.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $95,642 - $107,249	-664 Reduced 76.23%	207 $32,000
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $7,158 - $9,620	60 Added 7.4%	871 $139,000
Q3 2023 Nov 09, 2023	BUY	$127.7 - $172.58 $72,533 - $98,025	568 Added 233.74%	811 $107,000
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $50,143 - $59,444	-355 Reduced 59.36%	243 $41,000
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $32,534 - $39,775	211 Added 54.52%	598 $96,000

Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $69,562 - $83,502	-451 Reduced 53.82%	387 $66,000
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $290,544 - $382,754	-2,134 Reduced 71.8%	838 $132,000
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $299,622 - $421,735	2,081 Added 233.56%	2,972 $469,000
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $20,062 - $23,771	131 Added 17.24%	891 $147,000
Q2 2021 Aug 13, 2021	SELL	$135.42 - $155.79 $35,344 - $40,661	-261 Reduced 25.56%	760 $117,000
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $9.58 Million - $11.2 Million	-73,041 Reduced 98.62%	1,021 $146,000
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $5.16 Million - $7 Million	-52,974 Reduced 41.7%	74,062 $9.78 Million
Q3 2020 Nov 12, 2020	BUY	$90.69 - $104.0 $1.55 Million - $1.78 Million	17,108 Added 15.56%	127,036 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $118,261 - $158,086	-1,462 Reduced 1.31%	109,928 $11.1 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $2.83 Million - $3.81 Million	-36,150 Reduced 24.5%	111,390 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $833,567 - $994,591	-9,118 Reduced 5.82%	147,540 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$83.34 - $101.38 $7,500 - $9,124	-90 Reduced 0.06%	156,658 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $3.2 Million - $4.16 Million	-44,835 Reduced 22.24%	156,748 $14.1 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $232,405 - $348,807	3,985 Added 2.02%	201,583 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $378,547 - $460,456	-6,965 Reduced 3.4%	197,598 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $1.14 Million - $1.32 Million	-19,887 Reduced 8.86%	204,563 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $181,394 - $222,107	-3,587 Reduced 1.57%	224,450 $13.2 Million
Q1 2018 May 11, 2018	BUY	$42.15 - $54.62 $9.61 Million - $12.5 Million	228,037 New	228,037 $11.9 Million

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $24.6B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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Loomis Sayles & CO L P Keysight Technologies, Inc. Transaction History