Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
19
$105.12 - $173.85 $2K - $3.3K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
42,822
$17.12 - $22.44 $733K - $961K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
16
$88.55 - $130.24 $1.42K - $2.08K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
1,327
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 05, 2022
76,195
$18.66 - $33.62 $1.42M - $2.56M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
36,669
$83.33 - $125.98 $3.06M - $4.62M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
54
$34.74 - $49.25 $1.88K - $2.66K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
341
$134.3 - $165.8 $45.8K - $56.5K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 05, 2022
527,080
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
290,755
$12.53 - $18.1 $3.64M - $5.26M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
6,363
$94.62 - $134.53 $602K - $856K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 05, 2022
168,567
$116.04 - $195.15 $19.6M - $32.9M
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
6
$244.93 - $354.82 $1.47K - $2.13K
Crane CO
Q2 2022 Filed on Aug 05, 2022
30
N/A
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
42
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
253,529
$25.61 - $32.89 $6.49M - $8.34M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
12
$118.69 - $148.16 $1.42K - $1.78K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 05, 2022
1,488
$42.25 - $78.81 $62.9K - $117K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 05, 2022
681,820
$65.92 - $95.16 $44.9M - $64.9M
Illumina Inc Cvt
Q2 2022 Filed on Aug 05, 2022
2,178
N/A
NEEPRP
Nextera Energy Inc
Q2 2022 Filed on Aug 05, 2022
313
N/A
Colfax Corp
Q2 2022 Filed on Aug 05, 2022
252,330
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
532,164
$18.36 - $60.07 $9.77M - $32M
Atlas Air Worldwide Hldg Cvt
Q2 2022 Filed on Aug 05, 2022
85,180
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
48,362
$3.74 - $4.31 $181K - $208K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2022 Filed on Aug 05, 2022
43,648
$8.2 - $10.23 $358K - $447K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 05, 2022
38
$10.11 - $25.29 $384 - $961
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
21
$36.95 - $82.41 $776 - $1.73K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
439,697
$14.55 - $22.04 $6.4M - $9.69M
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
76,324
$39.93 - $49.74 $3.05M - $3.8M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
25
$47.71 - $61.53 $1.19K - $1.54K
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
240
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
26
$105.83 - $146.33 $2.75K - $3.8K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
66
$27.52 - $37.99 $1.82K - $2.51K
Chesapeake Energy Corp Cw26
Q2 2022 Filed on Aug 05, 2022
1,637
N/A
Nutanix Inc Cvt
Q2 2022 Filed on Aug 05, 2022
23,786
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 05, 2022
1,561,978
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 05, 2022
19
N/A
Dick'S Sporting Goods Cvt
Q2 2022 Filed on Aug 05, 2022
10,281
N/A
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
726,477
$8.46 - $13.13 $6.15M - $9.54M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,387,455
$7.0 - $20.29 $9.71M - $28.2M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
643,775
$12.95 - $46.99 $8.34M - $30.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,356,216
$7.89 - $17.88 $18.6M - $42.1M
American Airlines Group Cvt
Q2 2022 Filed on Aug 05, 2022
339,506
N/A
Anaplan Inc
Q2 2022 Filed on Aug 05, 2022
5,008
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
24
$94.77 - $121.41 $2.27K - $2.91K
BFA
Brown Forman Corp Cl A
Q2 2022 Filed on Aug 05, 2022
41
N/A
DCP
Dcp Midstream, LP

Energy
Q2 2022 Filed on Aug 05, 2022
1,417
$27.85 - $39.41 $39.5K - $55.8K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
106
$19.63 - $26.62 $2.08K - $2.82K
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