Loomis Sayles & CO L P NRG ENERGY INC CVT Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Number of Shares
284,932
Previous 290,156 1.8%
Holding current value
$26 Million
Previous $22.6 Million 14.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
N/A
-5,224 Reduced 1.8%
284,932 $26 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-31,311 Reduced 9.74%
290,156 $22.6 Million
Q1 2024

May 14, 2024
BUY
N/A
321,467 New
321,467 $21.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-382,935 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
8,693 Added 2.32%
382,935 $14.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
40,957 Added 12.29%
374,242 $14.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
187,278 Added 128.27%
333,285 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-628 Reduced 0.43%
146,007 $4.75 Million
Q1 2020

May 15, 2020
BUY
N/A
146,635 New
146,635 $4 Million
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