Loomis Sayles & CO L P PERMIAN RESOURC OPTG LLC CVT Transaction History

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Number of Shares
686,065
Previous 803,889 14.66%
Holding current value
$0
Previous $11.1 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 13, 2025
SELL
N/A
-117,824 Reduced 14.66%
686,065 $0
Q1 2025

May 14, 2025
BUY
N/A
296,161 Added 58.33%
803,889 $11.1 Million
Q4 2024

Feb 12, 2025
BUY
N/A
212,277 Added 71.85%
507,728 $7.3 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-26,222 Reduced 8.15%
295,451 $4.02 Million
Q2 2024

Aug 13, 2024
BUY
N/A
321,673 New
321,673 $5.2 Million
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