Loomis Sayles & CO L P WOLFSPEED INC CVT Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Number of Shares
258,705
Previous 275,108 5.96%
Holding current value
$2.51 Million
Previous $6.26 Million 59.93%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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