Loomis Sayles & CO L P Science Applications International Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$105.15 - $136.0 $5.12 Million - $6.62 Million	-48,695 Reduced 49.37%	49,928 $6.21 Million
Q3 2023 Nov 09, 2023	SELL	$104.86 - $122.66 $212,760 - $248,877	-2,029 Reduced 2.02%	98,623 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$95.94 - $112.48 $4.11 Million - $4.82 Million	42,855 Added 74.15%	100,652 $11.3 Million
Q1 2023 May 11, 2023	SELL	$100.9 - $110.06 $55,293 - $60,312	-548 Reduced 0.94%	57,797 $6.21 Million
Q4 2022 Feb 10, 2023	SELL	$91.06 - $115.11 $15.7 Million - $19.8 Million	-172,343 Reduced 74.71%	58,345 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $822,222 - $900,697	-9,298 Reduced 3.87%	230,688 $20.4 Million
Q2 2022 Aug 05, 2022	SELL	$80.48 - $94.75 $243,612 - $286,808	-3,027 Reduced 1.25%	239,986 $22.3 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $503,155 - $607,411	-6,361 Reduced 2.55%	243,013 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $395,148 - $445,980	-4,855 Reduced 1.91%	249,374 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$82.24 - $89.23 $1.63 Million - $1.76 Million	19,779 Added 8.44%	254,229 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $5.57 Million - $6.37 Million	67,436 Added 40.38%	234,450 $20.6 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $363,520 - $468,486	-4,544 Reduced 2.65%	167,014 $14 Million
Q4 2020 Feb 12, 2021	BUY	$73.32 - $99.65 $6.64 Million - $9.02 Million	90,494 Added 111.63%	171,558 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$68.97 - $86.18 $5.59 Million - $6.99 Million	81,064 New	81,064 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $25,491 - $30,877	-352 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $2,768 - $3,462	45 Added 14.66%	352 $27,000
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $6,013 - $8,132	-103 Reduced 25.12%	307 $20,000
Q3 2018 Nov 13, 2018	SELL	$76.46 - $93.16 $917 - $1,117	-12 Reduced 2.84%	410 $33,000
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $5,286 - $5,946	-66 Reduced 13.52%	422 $34,000
Q1 2018 May 11, 2018	SELL	$67.73 - $79.05 $745 - $869	-11 Reduced 2.2%	488 $38,000
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $226,456 - $267,499	-3,345 Reduced 87.02%	499 $38,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $610 - $748	10 Added 0.26%	3,844 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,834	3,834 $266,000

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.13B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account