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

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024
Number of Shares
887,107
Previous 2,517,275 64.76%
Holding current value
$12.6 Million
Previous $41.7 Million 69.69%
% of portfolio
0.02%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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