Loomis Sayles & CO L P NORTHERN OIL AND GAS INC CV Transaction History

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Number of Shares
386,918
Previous 427,813 9.56%
Holding current value
$0
Previous $12.9 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-40,895 Reduced 9.56%
386,918 $0
Q1 2025

May 14, 2025
BUY
N/A
332,798 Added 350.26%
427,813 $12.9 Million
Q4 2024

Feb 12, 2025
BUY
N/A
95,015 New
95,015 $3.53 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-11,008 Reduced 2.42%
442,972 $16.5 Million
Q1 2024

May 14, 2024
SELL
N/A
-347,781 Reduced 43.38%
453,980 $18 Million
Q4 2023

Feb 13, 2024
BUY
N/A
801,761 New
801,761 $29.7 Million
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