Loomis Sayles & CO L P BIOMARIN PHARMACEUTICAL CVT Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Number of Shares
2,221,448
Previous 2,172,135 2.27%
Holding current value
$156 Million
Previous $179 Million 12.69%
% of portfolio
0.21%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
49,313 Added 2.27%
2,221,448 $156 Million
Q2 2024

Aug 13, 2024
BUY
N/A
84,091 Added 4.03%
2,172,135 $179 Million
Q1 2024

May 14, 2024
BUY
N/A
35,099 Added 1.71%
2,088,044 $182 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-21,606 Reduced 1.04%
2,052,945 $198 Million
Q3 2023

Nov 09, 2023
BUY
N/A
23,235 Added 1.13%
2,074,551 $184 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-8,031 Reduced 0.39%
2,051,316 $178 Million
Q1 2023

May 11, 2023
SELL
N/A
-30,407 Reduced 1.46%
2,059,347 $200 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-100,713 Reduced 4.6%
2,089,754 $216 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-84,054 Reduced 3.7%
2,190,467 $186 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-3,273 Reduced 0.14%
2,274,521 $188 Million
Q1 2022

May 13, 2022
SELL
N/A
-26,696 Reduced 1.16%
2,277,794 $176 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-122,609 Reduced 5.05%
2,304,490 $204 Million
Q3 2021

Nov 12, 2021
BUY
N/A
60,383 Added 2.55%
2,427,099 $188 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,366,716 New
2,366,716 $197 Million
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