Loomis Sayles & CO L P OIL STATES INTL INC CVT Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-164,053 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,560 Reduced 0.94%	164,053 $989,000
Q4 2020 Feb 12, 2021	SELL	N/A	-28,066 Reduced 14.49%	165,613 $831,000
Q3 2020 Nov 12, 2020	SELL	N/A	-93,554 Reduced 32.57%	193,679 $528,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,344 Reduced 1.49%	287,233 $1.36 Million

Q1 2020 May 15, 2020	BUY	N/A	6,571 Added 2.31%	291,577 $591,000
Q4 2019 Feb 14, 2020	SELL	N/A	-13,030 Reduced 4.37%	285,006 $4.65 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-15,148 Reduced 4.84%	298,036 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	313,184 New	313,184 $12.5 Million

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