Loomis Sayles & CO L P FIDELIS INSURANCE HOLDINGS L Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
1,161,078
Previous 1,166,264 0.44%
Holding current value
$18.8 Million
Previous $21.1 Million 11.04%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-5,186 Reduced 0.44%
1,161,078 $18.8 Million
Q4 2024

Feb 12, 2025
BUY
N/A
510,699 Added 77.9%
1,166,264 $21.1 Million
Q3 2024

Nov 13, 2024
BUY
N/A
74,445 Added 12.81%
655,565 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
N/A
581,120 New
581,120 $9.48 Million
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