Loomis Sayles & CO L P Sun Communities Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$118.34 - $141.17 $13.1 Million - $15.7 Million	-111,039 Reduced 91.09%	10,867 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $2.82 Million - $3.2 Million	-22,571 Reduced 15.62%	121,906 $15.9 Million
Q1 2023 May 11, 2023	SELL	$129.45 - $163.01 $1.4 Million - $1.76 Million	-10,827 Reduced 6.97%	144,477 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $1.9 Million - $2.37 Million	16,084 Added 11.55%	155,304 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $1.09 Million - $1.39 Million	-8,125 Reduced 5.51%	139,220 $18.8 Million
Q2 2022 Aug 05, 2022	BUY	$150.91 - $191.53 $1.53 Million - $1.94 Million	10,112 Added 7.37%	147,345 $23.5 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $596,685 - $724,663	-3,490 Reduced 2.48%	137,233 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $356,261 - $404,408	-1,922 Reduced 1.35%	140,723 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $61,858 - $75,358	-360 Reduced 0.25%	142,645 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $1.73 Million - $2.02 Million	11,357 Added 8.63%	143,005 $24.5 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $601,314 - $673,125	-4,326 Reduced 3.18%	131,648 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $339,698 - $380,938	-2,507 Reduced 1.81%	135,974 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $1.8 Million - $2.04 Million	13,519 Added 10.82%	138,481 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $409,813 - $567,173	3,839 Added 3.17%	124,962 $17 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $319,887 - $541,807	-3,138 Reduced 2.53%	121,123 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $3.19 Million - $3.57 Million	-21,575 Reduced 14.79%	124,261 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.53 - $151.29 $20,983 - $24,508	-162 Reduced 0.11%	145,836 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $2.67 Million - $2.97 Million	-22,874 Reduced 13.55%	145,998 $18.7 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $334,637 - $406,807	3,422 Added 2.07%	168,872 $20 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $1.97 Million - $2.23 Million	20,613 Added 14.23%	165,450 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $423,671 - $458,222	4,441 Added 3.16%	144,837 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $2.43 Million - $2.65 Million	26,936 Added 23.74%	140,396 $13.7 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $9.53 Million - $10.4 Million	113,460 New	113,460 $10.4 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

More about SUI

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