Loomis Sayles & CO L P ROYAL CARIBBEAN CRUISES Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Number of Shares
205,425
Previous 164,212 25.1%
Holding current value
$36.4 Million
Previous $26.2 Million 39.17%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
41,213 Added 25.1%
205,425 $36.4 Million
Q2 2024

Aug 13, 2024
BUY
N/A
11,116 Added 7.26%
164,212 $26.2 Million
Q1 2024

May 14, 2024
BUY
N/A
128,030 Added 510.77%
153,096 $21.3 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-11,975 Reduced 32.33%
25,066 $3.25 Million
Q3 2023

Nov 09, 2023
BUY
N/A
37,041 New
37,041 $3.41 Million
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