Loomis Sayles & CO L P Workday, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Workday, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,178,935 shares of WDAY stock, worth $595 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,178,935

Previous 2,251,529 3.22%

Holding current value

$595 Million

Previous $503 Million 5.8%

% of portfolio

0.7%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $15.1 Million - $19.2 Million	-72,594 Reduced 3.22%	2,178,935 $533 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $4.12 Million - $5.42 Million	19,911 Added 0.89%	2,251,529 $503 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $5.02 Million - $5.84 Million	-18,995 Reduced 0.84%	2,231,618 $609 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $6.48 Million - $8.8 Million	-31,568 Reduced 1.38%	2,250,613 $621 Million
Q3 2023 Nov 09, 2023	SELL	$211.22 - $252.21 $17.7 Million - $21.1 Million	-83,575 Reduced 3.53%	2,282,181 $490 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $11.6 Million - $14.7 Million	-64,932 Reduced 2.67%	2,365,756 $534 Million
Q1 2023 May 11, 2023	SELL	$160.19 - $206.54 $14.3 Million - $18.4 Million	-89,313 Reduced 3.54%	2,430,688 $502 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $23.9 Million - $32.6 Million	-181,994 Reduced 6.74%	2,520,001 $422 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $12.9 Million - $16.8 Million	-93,724 Reduced 3.35%	2,701,995 $411 Million
Q2 2022 Aug 05, 2022	SELL	$136.59 - $243.0 $40.7 Million - $72.4 Million	-297,904 Reduced 9.63%	2,795,719 $390 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $35.7 Million - $44.2 Million	-167,720 Reduced 5.14%	3,093,623 $741 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $44.7 Million - $53.9 Million	-179,113 Reduced 5.21%	3,261,343 $891 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $456,370 - $560,479	-2,018 Reduced 0.06%	3,440,456 $860 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $37.5 Million - $45.1 Million	-169,540 Reduced 4.69%	3,442,474 $822 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $25.3 Million - $32.3 Million	-114,869 Reduced 3.08%	3,612,014 $897 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $55 Million - $69 Million	-267,889 Reduced 6.71%	3,726,883 $893 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $5.72 Million - $7.86 Million	-32,228 Reduced 0.8%	3,994,772 $859 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $130 Million - $211 Million	1,123,525 Added 38.7%	4,027,000 $754 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $331 Million - $579 Million	2,903,475 New	2,903,475 $378 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.9B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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Loomis Sayles & CO L P Workday, Inc. Transaction History