Loomis Sayles & CO L P BOOKING HOLDINGS CVT Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-24,493 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-141 Reduced 0.57%	24,493 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,362 Reduced 15.04%	24,634 $50.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-2,338 Reduced 7.46%	28,996 $56.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-486 Reduced 1.53%	31,334 $71.1 Million

Q4 2018 Feb 14, 2019	SELL	N/A	-22,432 Reduced 41.35%	31,820 $54.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-306 Reduced 0.56%	54,252 $132 Million
Q1 2018 May 11, 2018	SELL	N/A	-380 Reduced 0.69%	54,558 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,938	54,938 $103 Million

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