Loomis Sayles & CO L P DATADOG INC CVT Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024
Number of Shares
108,392
Previous 24,658 339.58%
Holding current value
$13.4 Million
Previous $2.99 Million 347.64%
% of portfolio
0.02%
Previous 0.0%

Shares

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

May 14, 2024
BUY
N/A
83,734 Added 339.58%
108,392 $13.4 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-13,163 Reduced 34.8%
24,658 $2.25 Million
Q2 2023

Aug 11, 2023
BUY
N/A
37,821 New
37,821 $3.72 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-271 Reduced 2.26%
11,744 $864,000
Q3 2022

Nov 14, 2022
SELL
N/A
-76,042 Reduced 86.36%
12,015 $1.07 Million
Q2 2022

Aug 05, 2022
BUY
N/A
78,415 Added 813.26%
88,057 $8.39 Million
Q1 2022

May 13, 2022
SELL
N/A
-11,018 Reduced 53.33%
9,642 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,080 Added 11.19%
20,660 $3.68 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-75,002 Reduced 80.15%
18,580 $2.63 Million
Q2 2021

Aug 13, 2021
BUY
N/A
93,582 New
93,582 $9.74 Million
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