Loomis Sayles & CO L P NUANCE COMMUNICATIONS CVT Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-3,167,112 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-31,922 Reduced 1.0%	3,167,112 $105 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-25,497 Reduced 0.79%	3,199,034 $81 Million
Q1 2020 May 15, 2020	SELL	N/A	-119,190 Reduced 3.56%	3,224,531 $54.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,713,274 Reduced 44.8%	3,343,721 $59.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-822,152 Reduced 11.95%	6,056,995 $98.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-271,295 Reduced 3.79%	6,879,147 $175 Million
Q1 2019 May 15, 2019	SELL	N/A	-143,454 Reduced 1.97%	7,150,442 $181 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-116,637 Reduced 1.57%	7,293,896 $96.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,797 Reduced 0.57%	7,410,533 $190 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-376,911 Reduced 4.81%	7,453,330 $181 Million
Q1 2018 May 11, 2018	SELL	N/A	-51,284 Reduced 0.65%	7,830,241 $203 Million
Q4 2017 Feb 14, 2018	BUY	N/A	938,421 Added 13.52%	7,881,525 $205 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-68,696 Reduced 0.98%	6,943,104 $177 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,011,800	7,011,800 $122 Million

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