Loomis Sayles & CO L P Ssga Active Trust Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 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 191,706 shares of SRLN stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,706
Previous 214,506 10.63%
Holding current value
$7.98 Million
Previous $8.97 Million 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.93 - $41.85 $933,204 - $954,180
-22,800 Reduced 10.63%
191,706 $8.01 Million
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
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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