Loomis Sayles & CO L P APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 Transaction History

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Number of Shares
83,644
Previous 47,326 76.74%
Holding current value
$0
Previous $6.48 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
36,318 Added 76.74%
83,644 $0
Q1 2025

May 14, 2025
BUY
N/A
20,943 Added 79.38%
47,326 $6.48 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-89,722 Reduced 77.28%
26,383 $4.36 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-88,931 Reduced 43.37%
116,105 $14.5 Million
Q2 2024

Aug 13, 2024
BUY
N/A
205,036 New
205,036 $24.2 Million
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