Loomis Sayles & CO L P DISH NETWORK CORP CVT Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Number of Shares

4,186,953

Previous 4,202,780 0.38%

Holding current value

$104 Million

Previous $74.9 Million 38.83%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-15,827 Reduced 0.38%	4,186,953 $104 Million
Q2 2024 Aug 13, 2024	BUY	N/A	19,703 Added 0.47%	4,202,780 $74.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-7,714,851 Reduced 64.84%	4,183,077 $59.6 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-189,715 Reduced 1.57%	11,897,928 $197 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-58,380 Reduced 0.48%	12,087,643 $70.8 Million
Q2 2023 Aug 11, 2023	BUY	N/A	127,116 Added 1.06%	12,146,023 $80 Million
Q1 2023 May 11, 2023	SELL	N/A	-97,749 Reduced 0.81%	12,018,907 $112 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-125,735 Reduced 1.03%	12,116,656 $170 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-38,128 Reduced 0.31%	12,242,391 $169 Million
Q2 2022 Aug 05, 2022	BUY	N/A	525,649 Added 4.47%	12,280,519 $220 Million
Q1 2022 May 13, 2022	BUY	N/A	180,586 Added 1.56%	11,754,870 $372 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,364,551 Added 13.37%	11,574,284 $375 Million
Q3 2021 Nov 12, 2021	BUY	N/A	50,094 Added 0.49%	10,209,733 $444 Million
Q2 2021 Aug 13, 2021	BUY	N/A	34,062 Added 0.34%	10,159,639 $425 Million
Q1 2021 May 17, 2021	BUY	N/A	249,399 Added 2.53%	10,125,577 $367 Million
Q4 2020 Feb 12, 2021	BUY	N/A	447,644 Added 4.75%	9,876,178 $319 Million
Q3 2020 Nov 12, 2020	BUY	N/A	327,724 Added 3.6%	9,428,534 $274 Million
Q2 2020 Aug 14, 2020	BUY	N/A	905,001 Added 11.04%	9,100,810 $314 Million
Q1 2020 May 15, 2020	BUY	N/A	1,125,954 Added 15.93%	8,195,809 $164 Million
Q4 2019 Feb 14, 2020	BUY	N/A	163,939 Added 2.37%	7,069,855 $251 Million
Q3 2019 Nov 13, 2019	BUY	N/A	16,570 Added 0.24%	6,905,916 $235 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96,967 Added 1.43%	6,889,346 $437 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,293 Reduced 0.08%	6,792,379 $376 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,943 Reduced 0.31%	6,797,672 $170 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,258 Reduced 0.27%	6,818,615 $424 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-186,646 Reduced 2.66%	6,836,873 $432 Million
Q1 2018 May 11, 2018	BUY	N/A	494,271 Added 7.57%	7,023,519 $441 Million
Q4 2017 Feb 14, 2018	BUY	N/A	476,168 Added 7.87%	6,529,248 $463 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,053,080	6,053,080 $441 Million

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