Loomis Sayles & CO L P Omnicom Group Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$73.39 - $98.23 $2,275 - $3,045	31 Added 8.16%	411 $31,000
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $22,369 - $24,864	257 Added 208.94%	380 $36,000
Q1 2023 May 11, 2023	SELL	$82.11 - $94.34 $49,430 - $56,792	-602 Reduced 83.03%	123 $12,000
Q4 2022 Feb 10, 2023	SELL	$63.57 - $81.59 $8,073 - $10,361	-127 Reduced 14.91%	725 $59,000
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $52,755 - $62,775	852 New	852 $54,000
Q2 2022 Aug 05, 2022	SELL	$62.03 - $84.42 $678,670 - $923,639	-10,941 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $801,865 - $986,002	10,941 New	10,941 $929,000
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $8,502 - $9,720	-120 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $9,109 - $10,195	120 New	120 $10,000
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $78,776 - $111,903	-1,720 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $436,214 - $509,498	-8,937 Reduced 83.86%	1,720 $85,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $264,040 - $343,909	-5,382 Reduced 33.56%	10,657 $582,000
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $517,437 - $862,289	-10,713 Reduced 40.05%	16,039 $880,000
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $1.7 Million - $1.91 Million	-23,234 Reduced 46.48%	26,752 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $625,441 - $704,099	-8,306 Reduced 14.25%	49,986 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $583,742 - $665,455	-7,941 Reduced 11.99%	58,292 $4.78 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $2.29 Million - $2.51 Million	32,015 Added 93.56%	66,233 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $1.27 Million - $1.45 Million	18,644 Added 119.71%	34,218 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $720,620 - $836,566	-10,706 Reduced 40.74%	15,574 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $335,862 - $364,990	-4,783 Reduced 15.4%	26,280 $2 Million
Q1 2018 May 11, 2018	SELL	$70.19 - $82.78 $52,010 - $61,339	-741 Reduced 2.33%	31,063 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $1.65 Million - $1.92 Million	25,187 Added 380.64%	31,804 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $58,890 - $65,359	821 Added 14.16%	6,617 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,796	5,796 $480,000

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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