Loomis Sayles & CO L P Raven Industries, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-72,334 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-181,421 Reduced 71.49%	72,334 $4.19 Million
Q1 2021 May 17, 2021	SELL	N/A	-21,662 Reduced 7.87%	253,755 $9.73 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-23,016 Reduced 7.71%	275,417 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,956 Added 2.04%	298,433 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,712 Reduced 4.17%	292,477 $6.29 Million
Q1 2020 May 15, 2020	BUY	N/A	11,550 Added 3.93%	305,189 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-48,374 Reduced 14.14%	293,639 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-838 Reduced 0.24%	342,013 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,263 Reduced 2.35%	342,851 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-503 Reduced 0.14%	351,114 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,256 Reduced 5.7%	351,617 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,977 Added 2.47%	372,873 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,015 Reduced 0.28%	363,896 $14 Million
Q1 2018 May 11, 2018	SELL	N/A	-14,914 Reduced 3.93%	364,911 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,249 Reduced 6.46%	379,825 $13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,628 Reduced 1.61%	406,074 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	412,702	412,702 $13.7 Million

Others Institutions Holding RAVN

# of Institutions

1

Shares Held

200

Call Options Held

0

Put Options Held

0

Strategic Investment Solutions, Inc. /Il Orland Park, IL

200
Shares

$0
0.0% of portfolio

About Raven Industries, Inc.

Ticker RAVN
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 35,917,600
Market Cap $2.09B

More about RAVN

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