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

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Number of Shares
3,018,242
Previous 3,020,003 0.06%
Holding current value
$99.8 Million
Previous $83.5 Million 19.57%
% of portfolio
0.13%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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