Loomis Sayles & CO L P ROVI CORP CVT Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-2,961,474 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-99,933 Reduced 3.26%	2,961,474 $25.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-103,866 Reduced 3.28%	3,061,407 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-775,127 Reduced 19.67%	3,165,273 $79.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-218,571 Reduced 5.26%	3,940,400 $98.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,367 Added 2.27%	4,158,971 $39.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	33,140 Added 0.82%	4,066,604 $104 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-124,049 Reduced 2.98%	4,033,464 $105 Million
Q1 2018 May 11, 2018	SELL	N/A	-23,636 Reduced 0.57%	4,157,513 $114 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-882 Reduced 0.02%	4,181,149 $112 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-90,663 Reduced 2.12%	4,182,031 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,272,694	4,272,694 $79.7 Million

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