Loomis Sayles & CO L P Oceanfirst Financial Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.3 - $19.17 $94,465 - $126,637	-6,606 Reduced 0.83%	786,489 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $18.44 $1.08 Million - $1.53 Million	82,844 Added 11.66%	793,095 $12.4 Million
Q1 2023 May 11, 2023	SELL	$18.07 - $24.88 $540,347 - $743,986	-29,903 Reduced 4.04%	710,251 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$19.07 - $23.69 $358,725 - $445,632	-18,811 Reduced 2.48%	740,154 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $408,833 - $591,645	-22,159 Reduced 2.84%	758,965 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$18.49 - $20.21 $127,396 - $139,246	-6,890 Reduced 0.87%	781,124 $14.9 Million
Q1 2022 May 13, 2022	BUY	$20.1 - $24.04 $689,992 - $825,245	34,328 Added 4.55%	788,014 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $1.13 Million - $1.28 Million	54,941 Added 7.86%	753,686 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.83 - $21.86 $2.95 Million - $3.43 Million	156,733 Added 28.92%	698,745 $15 Million
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.97 $810,083 - $953,718	-39,788 Reduced 6.84%	542,012 $11.3 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $25.0 $192,042 - $264,375	-10,575 Reduced 1.79%	581,800 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $19.0 $338,210 - $467,685	24,615 Added 4.34%	592,375 $11 Million
Q3 2020 Nov 12, 2020	BUY	$13.28 - $17.41 $32,416 - $42,497	2,441 Added 0.43%	567,760 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $524,643 - $786,185	39,036 Added 7.42%	565,319 $9.97 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $25.45 $741,990 - $1.57 Million	61,576 Added 13.25%	526,283 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $268,856 - $300,611	11,761 Added 2.6%	464,707 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$20.56 - $25.8 $23,027 - $28,896	-1,120 Reduced 0.25%	452,946 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$23.82 - $25.72 $375,355 - $405,295	-15,758 Reduced 3.35%	454,066 $11.3 Million
Q1 2019 May 15, 2019	SELL	$22.54 - $25.8 $15,304 - $17,518	-679 Reduced 0.14%	469,824 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$21.52 - $27.35 $574,046 - $729,561	-26,675 Reduced 5.37%	470,503 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.98 - $30.77 $407,721 - $464,996	15,112 Added 3.13%	497,178 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.02 - $30.82 $3.71 Million - $4.4 Million	142,733 Added 42.06%	482,066 $14.4 Million
Q1 2018 May 11, 2018	SELL	$25.39 - $28.1 $714,753 - $791,043	-28,151 Reduced 7.66%	339,333 $9.08 Million
Q4 2017 Feb 14, 2018	SELL	$25.7 - $29.12 $10,716 - $12,143	-417 Reduced 0.11%	367,484 $9.65 Million
Q3 2017 Nov 14, 2017	SELL	$24.25 - $27.59 $142,832 - $162,505	-5,890 Reduced 1.58%	367,901 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,791	373,791 $10.1 Million

Others Institutions Holding OCFC

# of Institutions

202

Shares Held

42M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.11B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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