Loomis Sayles & CO L P Nike, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Nike, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,508,394 shares of NKE stock, worth $501 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,508,394

Previous 538 1209638.66%

Holding current value

$501 Million

Previous $41,000 1403173.17%

% of portfolio

0.76%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $463 Million - $582 Million	6,507,856 Added 1209638.62%	6,508,394 $575 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $149 Million - $193 Million	-1,981,816 Reduced 99.97%	538 $41,000
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $24.7 Million - $28.6 Million	266,576 Added 15.54%	1,982,354 $186 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $2.31 Million - $2.99 Million	-24,388 Reduced 1.4%	1,715,778 $186 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $58.1 Million - $71.7 Million	649,240 Added 59.51%	1,740,166 $166 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $3.23 Million - $3.99 Million	31,153 Added 2.94%	1,090,926 $120 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $37.2 Million - $41.3 Million	318,674 Added 43.0%	1,059,773 $130 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $63.2 Million - $87.1 Million	740,586 Added 144363.73%	741,099 $86.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $354,922 - $504,116	-4,270 Reduced 89.27%	513 $43,000
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $659,190 - $883,972	-6,450 Reduced 57.42%	4,783 $489,000
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $766,321 - $1.08 Million	6,518 Added 138.24%	11,233 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $1.55 Million - $1.87 Million	-10,551 Reduced 69.11%	4,715 $786,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $501,479 - $600,304	-3,453 Reduced 18.45%	15,266 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $736,348 - $903,418	5,793 Added 44.82%	18,719 $2.89 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $151,923 - $173,666	-1,181 Reduced 8.37%	12,926 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $1.29 Million - $1.55 Million	10,758 Added 321.23%	14,107 $2 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1.81 Million - $2.4 Million	-18,916 Reduced 84.96%	3,349 $420,000
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $22,711 - $30,035	-288 Reduced 1.28%	22,265 $2.18 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $474,391 - $789,997	7,554 Added 50.36%	22,553 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $243,104 - $276,879	2,726 Added 22.21%	14,999 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $969,198 - $1.15 Million	12,273 New	12,273 $1.15 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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Loomis Sayles & CO L P Nike, Inc. Transaction History