Loomis Sayles & CO L P NCL CORPORATION LTD Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
367,441
Previous 373,526 1.63%
Holding current value
$6.97 Million
Previous $9.61 Million 27.51%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-6,085 Reduced 1.63%
367,441 $6.97 Million
Q4 2024

Feb 12, 2025
BUY
N/A
373,526 New
373,526 $9.61 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-437,112 Reduced 96.72%
14,842 $279,000
Q1 2024

May 14, 2024
SELL
N/A
-1,514,232 Reduced 77.01%
451,954 $9.46 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-94,933 Reduced 4.61%
1,966,186 $39.4 Million
Q3 2023

Nov 09, 2023
BUY
N/A
63,022 Added 3.15%
2,061,119 $34 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-10,687 Reduced 0.53%
1,998,097 $43.5 Million
Q1 2023

May 15, 2023
BUY
N/A
2,008,784 New
2,008,784 $27 Million
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