Loomis Sayles & CO L P Weatherford International PLC Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025

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 904,295 shares of WFRD stock, worth $50.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
904,295
Previous 1,006,593 10.16%
Holding current value
$50.1 Million
Previous $72.1 Million 32.84%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$51.89 - $74.8 $5.31 Million - $7.65 Million
-102,298 Reduced 10.16%
904,295 $48.4 Million
Q4 2024

Feb 12, 2025
SELL
$67.1 - $94.33 $3.41 Million - $4.8 Million
-50,869 Reduced 4.81%
1,006,593 $72.1 Million
Q3 2024

Nov 13, 2024
SELL
$84.06 - $134.26 $4.31 Million - $6.88 Million
-51,270 Reduced 4.62%
1,057,462 $89.8 Million
Q2 2024

Aug 13, 2024
SELL
$110.41 - $129.25 $12.9 Million - $15.1 Million
-116,864 Reduced 9.54%
1,108,732 $136 Million
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
381
Shares Held
64.7M
Call Options Held
64.8K
Put Options Held
150K
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 $3.91B
  • 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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