Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
9
$163.68 - $167.08 $1.47K - $1.5K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 13, 2019
18
$84.39 - $91.13 $1.52K - $1.64K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
850
$17.83 - $21.29 $15.2K - $18.1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
137,644
$42.9 - $50.02 $5.9M - $6.88M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,264
$14.54 - $19.09 $18.4K - $24.1K
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,632
$6.48 - $9.5 $10.6K - $15.5K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
978
$18.92 - $22.96 $18.5K - $22.5K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
9,007
N/A
Anixter International Inc
Q2 2019 Filed on Aug 14, 2019
160
N/A
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
296
$25.06 - $33.69 $7.42K - $9.97K
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
200
$40.87 - $47.7 $8.17K - $9.54K
Avx Corp
Q2 2019 Filed on Aug 14, 2019
908
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
530
$18.65 - $20.4 $9.88K - $10.8K
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 14, 2019
573
N/A
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
153
$65.47 - $87.01 $10K - $13.3K
Dynex Capital Inc
Q2 2019 Filed on Aug 14, 2019
952
N/A
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 14, 2019
311
$56.23 - $71.64 $17.5K - $22.3K
FBP
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,269
$9.84 - $11.79 $22.3K - $26.8K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
763
$31.05 - $35.87 $23.7K - $27.4K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
101,920
$40.26 - $46.58 $4.1M - $4.75M
Global Brass & Copper Holdin
Q2 2019 Filed on Aug 14, 2019
784
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
298
$62.53 - $72.55 $18.6K - $21.6K
Legg Mason Inc
Q2 2019 Filed on Aug 14, 2019
641
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,056
N/A
Mallinckrodt PLC
Q2 2019 Filed on Aug 14, 2019
279
N/A
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
368
$70.04 - $76.37 $25.8K - $28.1K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,041
$10.88 - $17.6 $11.3K - $18.3K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,198
$20.09 - $24.96 $24.1K - $29.9K
MSTR
Microstrategy Inc

Technology
Q2 2019 Filed on Aug 14, 2019
72
$130.9 - $151.12 $9.42K - $10.9K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
602
$31.78 - $43.19 $19.1K - $26K
Mylan Nv
Q2 2019 Filed on Aug 14, 2019
208
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
319
$71.68 - $82.22 $22.9K - $26.2K
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
176
$89.98 - $112.5 $15.8K - $19.8K
NTGR
Netgear, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
385
$24.75 - $35.18 $9.53K - $13.5K
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
702
$18.78 - $23.77 $13.2K - $16.7K
CNXN
Pc Connection Inc

Technology
Q2 2019 Filed on Aug 14, 2019
511
$31.74 - $37.24 $16.2K - $19K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
520
$28.03 - $36.85 $14.6K - $19.2K
PLAB
Photronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,074
$7.97 - $9.65 $16.5K - $20K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 14, 2019
492
$50.07 - $55.69 $24.6K - $27.4K
PRAA
Pra Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
164,197
$26.41 - $29.83 $4.34M - $4.9M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
161,749
$27.65 - $31.68 $4.47M - $5.12M
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
708
$39.47 - $46.13 $27.9K - $32.7K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
875
$7.56 - $12.71 $6.62K - $11.1K
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,250
$21.31 - $23.88 $26.6K - $29.9K
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
137
N/A
Rudolph Technologies Inc
Q2 2019 Filed on Aug 14, 2019
454
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
370,605
$18.78 - $20.2 $6.96M - $7.49M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
221,883
$12.3 - $19.44 $2.73M - $4.31M
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
318
$29.21 - $38.97 $9.29K - $12.4K
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