Loomis Sayles & CO L P WOLFSPEED INC CVT Transaction History

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Number of Shares
34,152
Previous 35,489 3.77%
Holding current value
$0
Previous $108,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-1,337 Reduced 3.77%
34,152 $0
Q1 2025

May 14, 2025
SELL
N/A
-1,572 Reduced 4.24%
35,489 $108,000
Q4 2024

Feb 12, 2025
SELL
N/A
-275 Reduced 0.74%
37,061 $247,000
Q3 2024

Nov 13, 2024
SELL
N/A
-1,808 Reduced 4.62%
37,336 $362,000
Q2 2024

Aug 13, 2024
SELL
N/A
-825 Reduced 2.06%
39,144 $890,000
Q1 2024

May 14, 2024
SELL
N/A
-2,201 Reduced 5.22%
39,969 $1.18 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-2,358 Reduced 5.3%
42,170 $1.84 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-393 Reduced 0.87%
44,528 $1.7 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-275 Reduced 0.61%
44,921 $2.5 Million
Q1 2023

May 15, 2023
BUY
N/A
45,196 New
45,196 $2.94 Million
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