Loomis Sayles & CO L P Wintrust Financial Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Wintrust Financial Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 191,962 shares of WTFC stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,962

Previous 202,498 5.2%

Holding current value

$24.2 Million

Previous $20 Million 4.39%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.43 - $111.89 $1.02 Million - $1.18 Million	-10,536 Reduced 5.2%	191,962 $20.8 Million
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $156,776 - $181,183	-1,731 Reduced 0.85%	202,498 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$72.57 - $96.95 $2.2 Million - $2.95 Million	-30,382 Reduced 12.95%	204,229 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$71.37 - $86.05 $718,838 - $866,695	-10,072 Reduced 4.12%	234,611 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $1.8 Million - $2.18 Million	29,604 Added 13.76%	244,683 $17.8 Million
Q1 2023 May 11, 2023	SELL	$69.65 - $95.65 $344,419 - $472,989	-4,945 Reduced 2.25%	215,079 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$80.22 - $95.03 $711,471 - $842,821	-8,869 Reduced 3.87%	220,024 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $28,634 - $96,792	-1,090 Reduced 0.47%	228,893 $18.7 Million
Q2 2022 Aug 05, 2022	SELL	$76.44 - $96.01 $687,960 - $864,090	-9,000 Reduced 3.77%	229,983 $18.4 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $1.75 Million - $2.11 Million	-20,097 Reduced 7.76%	238,983 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $142,156 - $168,384	-1,737 Reduced 0.67%	259,080 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $80.53 $949,437 - $1.1 Million	-13,612 Reduced 4.96%	260,817 $21 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $97,702 - $109,570	-1,332 Reduced 0.48%	274,429 $20.8 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $780,363 - $1.09 Million	-12,965 Reduced 4.49%	275,761 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$40.99 - $62.47 $841,688 - $1.28 Million	-20,534 Reduced 6.64%	288,726 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.67 - $47.44 $1.27 Million - $1.6 Million	33,661 Added 12.21%	309,260 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $49,833 - $90,004	-1,695 Reduced 0.61%	275,599 $12 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $655,494 - $1.92 Million	26,964 Added 10.77%	277,294 $9.11 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $120,753 - $142,583	-1,990 Reduced 0.79%	250,330 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$60.27 - $73.38 $1.56 Million - $1.9 Million	25,895 Added 11.44%	252,320 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $369,995 - $423,523	-5,462 Reduced 2.36%	226,425 $16.6 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $918,332 - $1.08 Million	-14,282 Reduced 5.8%	231,887 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $429,779 - $598,423	-6,836 Reduced 2.7%	246,169 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $653,273 - $708,341	7,691 Added 3.14%	253,005 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $3.66 Million - $4.23 Million	-43,317 Reduced 15.01%	245,314 $21.4 Million
Q1 2018 May 11, 2018	SELL	$80.11 - $91.41 $971,013 - $1.11 Million	-12,121 Reduced 4.03%	288,631 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $834,382 - $937,745	-10,846 Reduced 3.48%	300,752 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$68.02 - $78.31 $3.96 Million - $4.56 Million	-58,252 Reduced 15.75%	311,598 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,850	369,850 $28.3 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Loomis Sayles & CO L P Wintrust Financial Corp Transaction History