Loomis Sayles & CO L P Sells in Q3 2024

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-256K
- 1.72%
$152.04 - $190.6 $38.9M - $48.7M
14.6M $2.22B
NVO
Novo Nordisk A S

Healthcare
-274K
- 3.07%
$119.07 - $145.42 $32.6M - $39.8M
8.62M $1.03B
QCOM
Qualcomm Inc

Technology
-166K
- 2.72%
$156.12 - $209.64 $25.9M - $34.8M
5.94M $1.01B
GOOG
Alphabet Inc.

Communication Services
-388K
- 7.69%
$149.54 - $192.66 $58M - $74.7M
4.66M $779M
MSFT
Microsoft Corp

Technology
-66.9K
- 1.04%
$395.15 - $467.56 $26.4M - $31.3M
6.37M $2.74B
NVDA
Nvidia Corp

Technology
-170K
- 0.37%
$98.91 - $134.91 $16.8M - $22.9M
45.8M $5.57B
DIS
Walt Disney CO

Communication Services
-434K
- 2.85%
$85.6 - $98.61 $37.2M - $42.8M
14.8M $1.42B
FANG
Diamondback Energy, Inc.

Energy
-183K
- 29.07%
$168.46 - $210.94 $30.8M - $38.6M
447K $77M
WFRD
Weatherford International PLC

Energy
-51.3K
- 4.62%
$84.06 - $134.26 $4.31M - $6.88M
1.06M $89.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-74K
- 2.35%
$460.0 - $505.78 $34M - $37.4M
3.07M $1.43B
OPCH
Option Care Health, Inc.

Healthcare
-1.42M
- 58.24%
$26.73 - $32.74 $38.1M - $46.6M
1.02M $32M
TXN
Texas Instruments Inc

Technology
-203K
- 29.81%
$194.6 - $194.6 $39.4M - $39.4M
477K $98.5M
ACN
Accenture PLC

Technology
-179K
- 29.41%
$295.44 - $355.81 $52.9M - $63.7M
429K $152M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-252K
- 68.01%
$64.64 - $106.45 $16.3M - $26.8M
119K $8.8M
Arm Holdings PLC
-75.4K
- 7.76%
N/A
897K $128M
HEI
Heico Corp

Industrials
-119K
- 99.68%
$220.59 - $267.96 $26.3M - $32M
379 $99K
AZEK
Azek CO Inc.

Industrials
-718K
- 37.01%
$36.81 - $46.9 $26.4M - $33.7M
1.22M $57.2M
Southwest Airlines CO Cvt
-914K
- 22.83%
N/A
3.09M $91.5M
ABBV
Abb Vie Inc.

Healthcare
-136K
- 63.43%
$163.84 - $199.33 $22.3M - $27.2M
78.6K $15.5M
UTHR
United Therapeutics Corp

Healthcare
-83.4K
- 35.97%
$311.04 - $363.55 $25.9M - $30.3M
148K $53.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-395K
- 32.83%
$48.99 - $61.11 $19.3M - $24.1M
808K $49M
DRS
Leonardo Drs, Inc.
-703K
- 95.14%
N/A
35.9K $1.01M
MGRC
Mcgrath Rentcorp

Industrials
-165K
- 64.72%
$98.13 - $115.62 $16.2M - $19.1M
89.9K $9.46M
LMT
Lockheed Martin Corp

Industrials
-41K
- 71.67%
$460.3 - $584.56 $18.9M - $24M
16.2K $9.48M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-132K
- 16.97%
$95.75 - $118.1 $12.7M - $15.6M
647K $71.9M
KOS
Kosmos Energy Ltd.

Energy
-2.35M
- 70.08%
$3.7 - $5.84 $8.71M - $13.8M
1.01M $4.05M
ATKR
Atkore Inc.

Industrials
-64.2K
- 44.81%
$82.81 - $152.57 $5.31M - $9.79M
79K $6.7M
TDY
Teledyne Technologies Inc

Technology
-32.8K
- 81.95%
$381.47 - $437.71 $12.5M - $14.3M
7.22K $3.16M
NVMI
Nova Ltd.

Technology
-36.9K
- 22.23%
$172.87 - $244.49 $6.39M - $9.03M
129K $26.9M
MSCI
Msci Inc.

Financial Services
-41.1K
- 34.55%
$479.31 - $584.91 $19.7M - $24M
77.8K $45.4M
ONTO
Onto Innovation Inc.

Technology
-37.2K
- 12.27%
$158.45 - $238.04 $5.9M - $8.86M
266K $55.2M
Noble Corp
-31.7K
- 2.7%
N/A
1.14M $41.3M
TDW
Tidewater Inc

Energy
-12.5K
- 2.9%
$69.32 - $106.47 $868K - $1.33M
419K $30.1M
Grail Inc
-710K
- 98.11%
N/A
13.7K $188K
Liberty Media Corp Cvt
-158K
- 47.72%
N/A
173K $13.4M
CRSP
Crispr Therapeutics Ag

Healthcare
-60.9K
- 6.06%
$44.62 - $62.75 $2.72M - $3.82M
945K $44.4M
Apollo Global Management Cvtpfd 6.75
-88.9K
- 43.37%
N/A
116K $14.5M
AXON
Axon Enterprise, Inc.

Industrials
-56.9K
- 43.57%
$286.16 - $399.6 $16.3M - $22.7M
73.7K $29.4M
HCP
Hashi Corp, Inc.

Technology
-234K
- 66.9%
$33.36 - $33.99 $7.81M - $7.96M
116K $3.92M
Cyberark Software LTD Cvt
-25.5K
- 80.86%
N/A
6.04K $1.76M
NOG
Northern Oil & Gas, Inc.

Energy
-148K
- 16.91%
$33.96 - $43.19 $5.02M - $6.39M
727K $25.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-169K
- 48.69%
$65.6 - $95.65 $11.1M - $16.2M
179K $16.9M
CSCO
Cisco Systems, Inc.

Technology
-139K
- 95.56%
$44.74 - $53.22 $6.2M - $7.38M
6.44K $343K
Sirius Xm Holdings Cvt
-300K
- 74.74%
N/A
101K $2.4M
NXPI
Nxp Semiconductors N.V.

Technology
-4.97K
- 3.0%
$225.14 - $290.78 $1.12M - $1.44M
160K $38.5M
Booking Holdings Inc Cvt
-1.89K
- 23.14%
N/A
6.27K $26.4M
JPM
Jpmorgan Chase & CO

Financial Services
-75K
- 6.48%
$194.9 - $224.8 $14.6M - $16.9M
1.08M $228M
ANDE
Andersons, Inc.

Consumer Defensive
-120K
- 45.17%
$45.71 - $54.98 $5.47M - $6.58M
145K $7.29M
VNT
Vontier Corp

Technology
-27.6K
- 2.52%
$31.95 - $41.39 $882K - $1.14M
1.07M $36.1M
Activity Summary
Buys All Purchases 371 New Holdings 71 Increased Positions 300 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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