Loomis Sayles & CO L P COTT CORPORATION Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-955,916 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-819,559 Reduced 46.16%
955,916 $13.1 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-2,252 Reduced 0.13%
1,775,475 $22.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-130,236 Reduced 6.83%
1,777,727 $23.7 Million
Q1 2019

May 15, 2019
BUY
N/A
38,721 Added 2.07%
1,907,963 $27.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,827 Added 0.58%
1,869,242 $26.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
187,667 Added 11.23%
1,858,415 $30 Million
Q2 2018

Aug 14, 2018
BUY
N/A
795,823 Added 90.96%
1,670,748 $27.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-28,722 Reduced 3.18%
874,925 $12.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
128,488 Added 16.58%
903,647 $15.1 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-11,727 Reduced 1.49%
775,159 $11.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
786,886
786,886 $11.4 Million
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