Loomis Sayles & CO L P DELL TECHNOLOGIES INC-CL V Transaction History

Loomis Sayles & CO L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-82,402 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11,006 Reduced 11.78%	82,402 $8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,479 Reduced 2.59%	93,408 $7.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-98,210 Reduced 50.6%	95,887 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,277 Reduced 3.61%	194,097 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,827 Reduced 10.98%	201,374 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,201	226,201 $13.8 Million

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