Loomis Sayles & CO L P Ssga Active Trust Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Ssga Active Trust stock. As of the latest transaction made, Loomis Sayles & CO L P holds 214,506 shares of SRLN stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,506

Previous 214,506 -0.0%

Holding current value

$8.96 Million

Previous $9.03 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$41.52 - $42.12 $721,036 - $731,455	17,366 Added 8.81%	214,506 $8.99 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $945,037 - $968,871	23,140 Added 13.3%	197,140 $8.25 Million
Q1 2023 May 11, 2023	BUY	$40.7 - $42.14 $6.76 Million - $6.99 Million	165,985 Added 2070.93%	174,000 $7.21 Million
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $326,531 - $333,504	8,015 New	8,015 $328,000
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $1.31 Million - $1.41 Million	-31,342 Reduced 19.99%	125,441 $5.22 Million
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $474,568 - $494,751	-10,793 Reduced 6.44%	156,783 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $443,646 - $450,408	9,800 Added 6.21%	167,576 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $1.48 Million - $1.49 Million	32,335 Added 25.78%	157,776 $7.26 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $5.72 Million - $5.79 Million	125,441 New	125,441 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-86,860 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	86,860	86,860 $4.1 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Loomis Sayles & CO L P Ssga Active Trust Transaction History