Loomis Sayles & CO L P WYNDHAM DESTINATIONS INC Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-320,594 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-5,733 Reduced 1.76%	320,594 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	32,317 Added 10.99%	326,327 $10 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,558 Reduced 1.2%	294,010 $8.29 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,620 Reduced 2.82%	297,568 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,250 Reduced 6.2%	306,188 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-373 Reduced 0.11%	326,438 $15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,816 Added 28.16%	326,811 $14.3 Million
Q1 2019 May 15, 2019	BUY	N/A	7,251 Added 2.93%	254,995 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,477 Reduced 4.06%	247,744 $8.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,586 Added 9.12%	258,221 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	60,459 Added 34.32%	236,635 $10.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-33,964 Reduced 16.16%	176,176 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,330 Added 1.61%	210,140 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-39,307 Reduced 15.97%	206,810 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,117	246,117 $24.7 Million

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