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
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
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
445
$23.9 - $34.37 $10.6K - $15.3K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
53,637
$48.03 - $58.02 $2.58M - $3.11M
Tower International Inc
Q2 2019 Filed on Aug 14, 2019
296
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
18
$11.81 - $13.9 $213 - $250
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
503
$25.1 - $34.38 $12.6K - $17.3K
CMLS
Cumulus Media Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,474
$15.45 - $18.7 $162K - $196K
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
234
$109.31 - $127.13 $25.6K - $29.7K
First Midwest Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
498
N/A
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,611
$7.26 - $10.5 $11.7K - $16.9K
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,503
$15.9 - $17.71 $23.9K - $26.6K
Milacron Holdings Corp
Q2 2019 Filed on Aug 14, 2019
1,234
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,491
$16.79 - $20.13 $25K - $30K
OTTR
Otter Tail Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
125
$48.8 - $52.85 $6.1K - $6.61K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
775
$8.52 - $11.49 $6.6K - $8.9K
The Mens Wearhouse Inc
Q2 2019 Filed on Aug 14, 2019
948
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
613,627
$13.2 - $24.41 $8.1M - $15M
HWC
Hancock Whitney Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
143
$37.98 - $44.47 $5.43K - $6.36K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
288
$85.97 - $92.48 $24.8K - $26.6K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,144
$21.0 - $24.86 $24K - $28.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
399,885
$19.2 - $23.86 $7.68M - $9.54M
Spdr Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 14, 2019
112,438
N/A
Taubman Cneters Inc
Q2 2019 Filed on Aug 14, 2019
44
N/A
Apartment Invt & Mgmt CO Cl A
Q2 2019 Filed on Aug 14, 2019
106
N/A
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
617
$40.61 - $44.88 $25.1K - $27.7K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
400,754
$25.29 - $47.28 $10.1M - $18.9M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
361,363
$39.79 - $67.01 $14.4M - $24.2M
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
553
$36.85 - $46.94 $20.4K - $26K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 14, 2019
19,400
$52.28 - $56.09 $1.01M - $1.09M
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
619,410
$17.37 - $26.27 $10.8M - $16.3M
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 14, 2019
48
$15.57 - $19.17 $747 - $920
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,712
$12.54 - $15.32 $21.5K - $26.2K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
261
$21.11 - $29.06 $5.51K - $7.58K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
567
$16.77 - $28.3 $9.51K - $16K
SFNC
Simmons First National Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
926
$22.38 - $26.0 $20.7K - $24.1K
Td Ameritrade Holding Corp
Q2 2019 Filed on Aug 14, 2019
357
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
173
$52.13 - $66.98 $9.02K - $11.6K
Verso Corp A
Q2 2019 Filed on Aug 14, 2019
276
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
590
$25.04 - $32.93 $14.8K - $19.4K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
18,480
N/A
Bmc Stock Holdings Inc
Q1 2019 Filed on May 15, 2019
1,373,172
N/A
Bonanza Creek Energy Inc
Q1 2019 Filed on May 15, 2019
184,096
N/A
Briggs & Stratton
Q1 2019 Filed on May 15, 2019
532
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on May 15, 2019
101
N/A
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