Loomis Sayles & CO L P LIVONGO HEALTH CVT Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024
Number of Shares
825
Holding current value
$8,000
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
825 New
825 $8,000
Q1 2024

May 14, 2024
SELL
N/A
-485,164 Reduced 99.49%
2,476 $37,000
Q4 2023

Feb 13, 2024
SELL
N/A
-30,039 Reduced 5.8%
487,640 $10.5 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-18,321 Reduced 3.42%
517,679 $9.62 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-7,716 Reduced 1.42%
536,000 $13.6 Million
Q1 2023

May 11, 2023
SELL
N/A
-102,620 Reduced 15.88%
543,716 $14.1 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-4,786 Reduced 0.74%
646,336 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
41 Added 0.01%
651,122 $16.5 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,609 Added 0.25%
651,081 $21.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,986 Reduced 1.51%
649,472 $46.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
345,739 Added 110.21%
659,458 $60.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,113 Reduced 0.35%
313,719 $39.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
314,832 New
314,832 $52.4 Million
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