Loomis Sayles & CO L P BOOKING HOLDINGS INC CVT Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
2,685
Previous 4,632 42.03%
Holding current value
$12.4 Million
Previous $23 Million 46.25%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 14, 2025
SELL
N/A
-1,947 Reduced 42.03%
2,685 $12.4 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-1,641 Reduced 26.16%
4,632 $23 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-1,889 Reduced 23.14%
6,273 $26.4 Million
Q2 2024

Aug 13, 2024
BUY
N/A
2,140 Added 35.54%
8,162 $32.3 Million
Q1 2024

May 14, 2024
BUY
N/A
4,913 Added 443.01%
6,022 $21.8 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-83 Reduced 6.96%
1,109 $3.42 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-1,467 Reduced 55.17%
1,192 $3.22 Million
Q1 2023

May 11, 2023
SELL
N/A
-13 Reduced 0.49%
2,659 $7.05 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-69 Reduced 2.52%
2,672 $5.38 Million
Q3 2022

Nov 14, 2022
BUY
N/A
209 Added 8.25%
2,741 $4.5 Million
Q2 2022

Aug 05, 2022
BUY
N/A
2,532 New
2,532 $4.43 Million
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