Loomis Sayles & CO L P Malibu Boats, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$42.6 - $55.76 $722,155 - $945,243	-16,952 Reduced 3.07%	535,469 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$47.12 - $60.31 $812,584 - $1.04 Million	-17,245 Reduced 3.03%	552,421 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$51.92 - $61.67 $273,306 - $324,630	-5,264 Reduced 0.92%	569,666 $33.4 Million
Q1 2023 May 11, 2023	BUY	$53.42 - $65.17 $257,110 - $313,663	4,813 Added 0.84%	574,930 $32.5 Million
Q4 2022 Feb 10, 2023	SELL	$46.96 - $60.02 $640,440 - $818,552	-13,638 Reduced 2.34%	570,117 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $337,465 - $495,685	-7,032 Reduced 1.19%	583,755 $28 Million
Q2 2022 Aug 05, 2022	SELL	$48.72 - $61.16 $146,354 - $183,724	-3,004 Reduced 0.51%	590,787 $31.1 Million
Q1 2022 May 13, 2022	SELL	$56.77 - $70.44 $643,090 - $797,944	-11,328 Reduced 1.87%	593,791 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $1.03 Million - $1.26 Million	-16,331 Reduced 2.63%	605,119 $41.6 Million
Q3 2021 Nov 12, 2021	SELL	$66.31 - $84.87 $639,162 - $818,061	-9,639 Reduced 1.53%	621,450 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	$70.34 - $87.59 $902,743 - $1.12 Million	-12,834 Reduced 1.99%	631,089 $46.3 Million
Q1 2021 May 17, 2021	SELL	$61.81 - $91.94 $126,277 - $187,833	-2,043 Reduced 0.32%	643,923 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$50.5 - $67.88 $4.57 Million - $6.14 Million	90,410 Added 16.27%	645,966 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.8 - $61.88 $26.6 Million - $34.4 Million	555,556 New	555,556 $27.5 Million
Q3 2019 Nov 13, 2019	SELL	$25.25 - $40.03 $11.1 Million - $17.6 Million	-439,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $475,423 - $582,692	13,243 Added 3.11%	439,690 $17.1 Million
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $499,649 - $709,034	-15,118 Reduced 3.42%	426,447 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $7.37 Million - $12.6 Million	226,229 Added 105.06%	441,565 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$37.07 - $54.72 $7.98 Million - $11.8 Million	215,336 New	215,336 $11.8 Million

Others Institutions Holding MBUU

# of Institutions

180

Shares Held

19.1M

Call Options Held

82.1K

Put Options Held

52.3K

Black Rock Inc. New York, NY

1.73M
Shares

$67.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.65M
Shares

$64.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.48M
Shares

$57.9 Million
0.18% of portfolio
Cooke & Bieler LP

1.35M
Shares

$52.9 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$48.6 Million
0.0% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $798M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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