Loomis Sayles & CO L P ARM HOLDINGS PLC Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
844,776
Previous 854,524 1.14%
Holding current value
$90.2 Million
Previous $105 Million 14.42%
% of portfolio
0.13%
Previous 0.13%

Shares

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

May 14, 2025
SELL
N/A
-9,748 Reduced 1.14%
844,776 $90.2 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-42,176 Reduced 4.7%
854,524 $105 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-75,387 Reduced 7.76%
896,700 $128 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-20,212 Reduced 2.04%
972,087 $159 Million
Q1 2024

May 14, 2024
SELL
N/A
-39,544 Reduced 3.83%
992,299 $124 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-33,241 Reduced 3.12%
1,031,843 $77.5 Million
Q3 2023

Nov 09, 2023
BUY
N/A
1,065,084 New
1,065,084 $57 Million
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