Loomis Sayles & CO L P REALPAGE INC Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-710,799 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	71,358 Added 11.16%	710,799 $62 Million
Q3 2020 Nov 12, 2020	BUY	N/A	12,138 Added 1.93%	639,441 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	54,425 Added 9.5%	627,303 $40.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-43,059 Reduced 6.99%	572,878 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,980 Reduced 0.32%	615,937 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	70,093 Added 12.79%	617,917 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,411 Reduced 2.74%	547,824 $32.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,227 Reduced 5.25%	563,235 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,047 Added 1.72%	594,462 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	95,217 Added 19.46%	584,415 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,620 Added 0.95%	489,198 $27 Million
Q1 2018 May 11, 2018	SELL	N/A	-17,126 Reduced 3.41%	484,578 $25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,581 Reduced 0.9%	501,704 $22.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,297 Reduced 2.93%	506,285 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	521,582	521,582 $18.8 Million

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