Loomis Sayles & CO L P BIOMARIN PHARMACEUTICAL CVT Transaction History

Loomis Sayles & CO L P

  • $72.6 Billion
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-103,714 Reduced 18.12%
468,775 $40.9 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-5,855 Reduced 1.01%
572,489 $55.2 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-9,826 Reduced 1.67%
578,344 $51.2 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-23,566 Reduced 3.85%
588,170 $51 Million
Q1 2023

May 11, 2023
SELL
N/A
-144,270 Reduced 19.08%
611,736 $59.5 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-54,985 Reduced 6.78%
756,006 $78.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-11,792 Reduced 1.43%
810,991 $68.7 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-78,808 Reduced 8.74%
822,783 $68.2 Million
Q1 2022

May 13, 2022
SELL
N/A
-4,050 Reduced 0.45%
901,591 $69.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
110,572 Added 13.91%
905,641 $80 Million
Q3 2021

Nov 12, 2021
BUY
N/A
29,838 Added 3.9%
795,069 $61.5 Million
Q2 2021

Aug 13, 2021
BUY
N/A
87,151 Added 12.85%
765,231 $63.9 Million
Q1 2021

May 17, 2021
BUY
N/A
44,397 Added 7.01%
678,080 $51.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
15,128 Added 2.45%
633,683 $55.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-340,219 Reduced 35.48%
618,555 $47.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-485,443 Reduced 33.61%
958,774 $118 Million
Q1 2020

May 15, 2020
SELL
N/A
-113,300 Reduced 7.27%
1,444,217 $122 Million
Q4 2019

Feb 14, 2020
BUY
N/A
594,797 Added 61.78%
1,557,517 $132 Million
Q3 2019

Nov 13, 2019
BUY
N/A
19,771 Added 2.1%
962,720 $64.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
28,276 Added 3.09%
942,949 $122 Million
Q1 2019

May 15, 2019
BUY
N/A
15,761 Added 1.75%
914,673 $117 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-8,342 Reduced 0.92%
898,912 $76.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-13,275 Reduced 1.44%
907,254 $121 Million
Q2 2018

Aug 14, 2018
BUY
N/A
154,416 Added 20.16%
920,529 $116 Million
Q1 2018

May 11, 2018
BUY
N/A
200,963 Added 35.56%
766,113 $89.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
212,402 Added 60.21%
565,150 $70.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
352,748
352,748 $44.6 Million
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