Loomis Sayles & CO L P ON SEMICONDUCTOR CORP CVT Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-81,096 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-45,414 Reduced 35.9%
81,096 $1.98 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-70,284 Reduced 35.71%
126,510 $2.43 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-468,467 Reduced 70.42%
196,794 $4.47 Million
Q1 2019

May 15, 2019
SELL
N/A
-811 Reduced 0.12%
665,261 $15.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-12,705 Reduced 1.87%
666,072 $14.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-147,326 Reduced 17.83%
678,777 $16.5 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-34,871 Reduced 4.05%
826,103 $18.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
860,974
860,974 $12.1 Million
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