Loomis Sayles & CO L P NOBLE CORP Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
1,077,261
Previous 1,099,791 2.05%
Holding current value
$25.5 Million
Previous $34.5 Million 26.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2025
SELL
N/A
-22,530 Reduced 2.05%
1,077,261 $25.5 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-41,754 Reduced 3.66%
1,099,791 $34.5 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-31,679 Reduced 2.7%
1,141,545 $41.3 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-29,269 Reduced 2.43%
1,173,224 $52.4 Million
Q1 2024

May 14, 2024
SELL
N/A
-34,956 Reduced 2.82%
1,202,493 $58.3 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-207,271 Reduced 14.35%
1,237,449 $59.6 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-38,158 Reduced 2.57%
1,444,720 $73.2 Million
Q2 2023

Aug 11, 2023
BUY
N/A
144,363 Added 10.79%
1,482,878 $61.3 Million
Q1 2023

May 15, 2023
BUY
N/A
1,338,515 New
1,338,515 $52.8 Million
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