Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SCL
Stepan CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
247
$84.07 - $92.82 $20.8K - $22.9K
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
265,089
N/A
Sykes Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
921
N/A
Tech Data
Q2 2019 Filed on Aug 14, 2019
256
N/A
Tivity Health Inc
Q2 2019 Filed on Aug 14, 2019
673
N/A
Trinseo Sa
Q2 2019 Filed on Aug 14, 2019
485
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
417,146
$61.47 - $71.7 $25.6M - $29.9M
Waddell & Reed Financial A
Q2 2019 Filed on Aug 14, 2019
1,449
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
579
$35.66 - $42.14 $20.6K - $24.4K
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
785
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
883
$15.89 - $17.65 $14K - $15.6K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
816
$25.17 - $30.68 $20.5K - $25K
DIOD
Diodes Inc

Technology
Q2 2019 Filed on Aug 14, 2019
668
$30.93 - $39.2 $20.7K - $26.2K
HI
Hillenbrand, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
887
$37.0 - $43.23 $32.8K - $38.3K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
283,809
$60.21 - $88.06 $17.1M - $25M
BTU
Peabody Energy Corp

Energy
Q2 2019 Filed on Aug 14, 2019
845
$21.74 - $30.36 $18.4K - $25.7K
TXT
Textron Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
491
$45.3 - $55.15 $22.2K - $27.1K
Tivo Corp
Q2 2019 Filed on Aug 14, 2019
389,264
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
515
$25.98 - $30.75 $13.4K - $15.8K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
886
$18.26 - $19.09 $16.2K - $16.9K
El Paso Electric CO
Q2 2019 Filed on Aug 14, 2019
432
N/A
EXTN
Exterran Corp

Energy
Q2 2019 Filed on Aug 14, 2019
603
$12.4 - $17.84 $7.48K - $10.8K
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
2,051
N/A
Intersect Ent Inc
Q2 2019 Filed on Aug 14, 2019
396
N/A
New Media Investment Group
Q2 2019 Filed on Aug 14, 2019
1,891
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
957
$24.45 - $28.91 $23.4K - $27.7K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
630
$17.96 - $23.96 $11.3K - $15.1K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
1,166,233
N/A
K12 Inc
Q2 2019 Filed on Aug 14, 2019
628
N/A
Magnachip Semiconductor
Q2 2019 Filed on Aug 14, 2019
140,884
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
642
$32.48 - $36.74 $20.9K - $23.6K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,556
$11.18 - $19.41 $17.4K - $30.2K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,501
$3.11 - $4.47 $7.78K - $11.2K
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 14, 2019
450
$42.6 - $62.01 $19.2K - $27.9K
FNHC
Fed Nat Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
13
$13.23 - $17.22 $172 - $224
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
292
$43.98 - $68.04 $12.8K - $19.9K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
923
$13.1 - $14.95 $12.1K - $13.8K
Kraton Performance Polymers
Q2 2019 Filed on Aug 14, 2019
366
N/A
OSIS
Osi Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
262
$85.78 - $113.85 $22.5K - $29.8K
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