Loomis Sayles & CO L P WOLFSPEED INC CVT Transaction History

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Number of Shares
232,291
Previous 237,044 2.01%
Holding current value
$0
Previous $726,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-4,753 Reduced 2.01%
232,291 $0
Q1 2025

May 14, 2025
SELL
N/A
-19,222 Reduced 7.5%
237,044 $726,000
Q4 2024

Feb 12, 2025
SELL
N/A
-2,439 Reduced 0.94%
256,266 $1.71 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-16,403 Reduced 5.96%
258,705 $2.51 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-13,711 Reduced 4.75%
275,108 $6.26 Million
Q1 2024

May 14, 2024
BUY
N/A
200,622 Added 227.47%
288,819 $8.52 Million
Q4 2023

Feb 13, 2024
BUY
N/A
88,197 New
88,197 $3.84 Million
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