Loomis Sayles & CO L P Liberty Latin Amer LTD Cl C (B Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-447,141 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-46,905 Reduced 9.49%	447,141 $6.31 Million
Q1 2021 May 17, 2021	BUY	N/A	15,716 Added 3.29%	494,046 $6.41 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-12,559 Reduced 2.56%	478,330 $5.31 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-19,859 Reduced 3.89%	490,889 $4 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-3,111 Reduced 0.61%	510,748 $4.82 Million
Q1 2020 May 15, 2020	BUY	N/A	114,750 Added 28.75%	513,859 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	399,109 New	399,109 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-541,598 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	541,598 New	541,598 $10.3 Million

211

99.2M

63.8K

6.7K

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