Loomis Sayles & CO L P Weatherford International PLC Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Weatherford International PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,225,596 shares of WFRD stock, worth $149 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,225,596
Previous 1,269,750 3.48%
Holding current value
$149 Million
Previous $124 Million 13.88%
% of portfolio
0.2%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$84.84 - $119.17 $3.75 Million - $5.26 Million
-44,154 Reduced 3.48%
1,225,596 $141 Million
Q4 2023

Feb 13, 2024
BUY
$84.83 - $101.26 $4.27 Million - $5.1 Million
50,362 Added 4.13%
1,269,750 $124 Million
Q3 2023

Nov 09, 2023
SELL
$65.89 - $97.39 $12.4 Million - $18.3 Million
-187,787 Reduced 13.34%
1,219,388 $110 Million
Q2 2023

Aug 11, 2023
BUY
$56.44 - $66.42 $2.15 Million - $2.54 Million
38,170 Added 2.79%
1,407,175 $93.5 Million
Q1 2023

May 11, 2023
SELL
$47.39 - $69.01 $5.86 Million - $8.54 Million
-123,732 Reduced 8.29%
1,369,005 $81.3 Million
Q4 2022

Feb 10, 2023
SELL
$32.69 - $50.92 $1.01 Million - $1.58 Million
-31,034 Reduced 2.04%
1,492,737 $76 Million
Q3 2022

Nov 14, 2022
BUY
$0.26 - $33.74 $101,228 - $13.1 Million
389,341 Added 34.32%
1,523,771 $49.2 Million
Q2 2022

Aug 05, 2022
BUY
$21.17 - $38.98 $24 Million - $44.2 Million
1,134,430 New
1,134,430 $24 Million

Others Institutions Holding WFRD

# of Institutions
378
Shares Held
65.6M
Call Options Held
228K
Put Options Held
110K
View Full List

About Weatherford International plc

WFRD Quotes by TradingView
  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $8.56B
  • Description
  • Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...
More about WFRD
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