Loomis Sayles & CO L P Wns (Holdings) LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$61.95 - $74.45 $13.3 Million - $15.9 Million	-214,157 Reduced 34.45%	407,549 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$67.59 - $92.7 $12 Million - $16.5 Million	-177,672 Reduced 22.23%	621,706 $45.8 Million
Q1 2023 May 11, 2023	BUY	$79.23 - $93.17 $521,808 - $613,617	6,586 Added 0.83%	799,378 $74.5 Million
Q4 2022 Feb 10, 2023	SELL	$76.5 - $86.08 $1.45 Million - $1.63 Million	-18,961 Reduced 2.34%	792,792 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $732,701 - $869,492	-9,827 Reduced 1.2%	811,753 $66.4 Million
Q2 2022 Aug 05, 2022	SELL	$68.48 - $88.53 $286,314 - $370,143	-4,181 Reduced 0.51%	821,580 $61.3 Million
Q1 2022 May 13, 2022	SELL	$80.32 - $91.28 $1.27 Million - $1.44 Million	-15,751 Reduced 1.87%	825,761 $70.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.31 - $90.24 $1.81 Million - $2.03 Million	-22,501 Reduced 2.6%	841,512 $74.2 Million
Q3 2021 Nov 12, 2021	SELL	$78.43 - $83.42 $1.05 Million - $1.12 Million	-13,407 Reduced 1.53%	864,013 $70.7 Million
Q2 2021 Aug 13, 2021	SELL	$67.79 - $81.13 $1.21 Million - $1.44 Million	-17,800 Reduced 1.99%	877,420 $70.1 Million
Q1 2021 May 17, 2021	BUY	$66.44 - $77.0 $6.88 Million - $7.97 Million	103,506 Added 13.07%	895,220 $64.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.64 - $72.74 $269,812 - $340,495	-4,681 Reduced 0.59%	791,714 $57 Million
Q3 2020 Nov 12, 2020	SELL	$53.95 - $68.05 $4.45 Million - $5.62 Million	-82,575 Reduced 9.39%	796,395 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.02 - $56.52 $2.82 Million - $4.3 Million	76,107 Added 9.48%	878,970 $48.3 Million
Q1 2020 May 15, 2020	SELL	$34.55 - $75.16 $2.37 Million - $5.16 Million	-68,685 Reduced 7.88%	802,863 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$57.35 - $66.5 $160,694 - $186,333	-2,802 Reduced 0.32%	871,548 $57.7 Million
Q3 2019 Nov 13, 2019	BUY	$58.25 - $64.28 $5.78 Million - $6.37 Million	99,173 Added 12.79%	874,350 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.41 - $59.2 $4.88 Million - $5.41 Million	91,353 Added 13.36%	775,177 $45.9 Million
Q1 2019 May 15, 2019	SELL	$39.51 - $53.99 $303,160 - $414,265	-7,673 Reduced 1.11%	683,824 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.29 - $50.96 $474,011 - $599,544	11,765 Added 1.73%	691,497 $28.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.64 - $54.09 $2.6 Million - $2.89 Million	53,445 Added 8.53%	679,732 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.73 - $53.21 $189,968 - $225,982	4,247 Added 0.68%	626,287 $32.7 Million
Q1 2018 May 11, 2018	SELL	$39.14 - $48.13 $797,320 - $980,456	-20,371 Reduced 3.17%	622,040 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $41.56 $1.83 Million - $2.08 Million	49,999 Added 8.44%	642,411 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $37.27 $20.5 Million - $22.1 Million	592,412	592,412 $21.6 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.58 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.35 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$890,812
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$394,919
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$394,789
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.07B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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