Loomis Sayles & CO L P PPL CAPITAL FUNDING INC CVT Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024
Number of Shares
1,832,571
Previous 3,018,242 39.28%
Holding current value
$59.5 Million
Previous $99.8 Million 40.42%
% of portfolio
0.08%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-1,185,671 Reduced 39.28%
1,832,571 $59.5 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-1,761 Reduced 0.06%
3,018,242 $99.8 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-44,601 Reduced 1.46%
3,020,003 $83.5 Million
Q1 2024

May 14, 2024
BUY
N/A
3,064,604 New
3,064,604 $84.4 Million
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