Loomis Sayles & CO L P QUIDEL CORP Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	N/A	-42 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	42 New	42 $5,000
Q4 2021 Feb 14, 2022	SELL	N/A	-174 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	93 Added 114.81%	174 $25,000
Q1 2021 May 17, 2021	SELL	N/A	-19,031 Reduced 99.58%	81 $10,000

Q4 2020 Feb 12, 2021	SELL	N/A	-18,297 Reduced 48.91%	19,112 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-325,269 Reduced 89.69%	37,409 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-161,557 Reduced 30.82%	362,678 $81.1 Million
Q1 2020 May 15, 2020	BUY	N/A	25,218 Added 5.05%	524,235 $51.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,588 Reduced 1.5%	499,017 $37.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	344,732 Added 212.96%	506,605 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,751 Reduced 1.67%	161,873 $9.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,666 Reduced 18.22%	164,624 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-913 Reduced 0.45%	201,290 $9.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,666 Reduced 12.42%	202,203 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,932 Reduced 12.48%	230,869 $15.4 Million
Q1 2018 May 11, 2018	BUY	N/A	2,519 Added 0.96%	263,801 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	261,282	261,282 $11.3 Million

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