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

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Number of Shares
867,619
Previous 871,046 0.39%
Holding current value
$21.5 Million
Previous $15.5 Million 38.81%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,427 Reduced 0.39%
867,619 $21.5 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-16,061 Reduced 1.81%
871,046 $15.5 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,630,168 Reduced 64.76%
887,107 $12.6 Million
Q4 2023

Feb 13, 2024
BUY
N/A
81,659 Added 3.35%
2,517,275 $41.7 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-66,401 Reduced 2.65%
2,435,616 $14.3 Million
Q2 2023

Aug 11, 2023
BUY
N/A
654,372 Added 35.42%
2,502,017 $16.5 Million
Q1 2023

May 15, 2023
BUY
N/A
1,847,645 New
1,847,645 $17.2 Million
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email