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
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
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
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
256,366
$39.75 - $56.46 $10.2M - $14.5M
Cypress Semiconductor
Q1 2019 Filed on May 15, 2019
121,732
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
53,711
$12.81 - $13.8 $688K - $741K
NPO
Enpro Industries, Inc

Industrials
Q1 2019 Filed on May 15, 2019
179,359
$59.56 - $72.21 $10.7M - $13M
Euronet Worldwide Inc
Q1 2019 Filed on May 15, 2019
123,586
N/A
First Data Corp Class A
Q1 2019 Filed on May 15, 2019
1,259
N/A
Firstservice Corp
Q1 2019 Filed on May 15, 2019
116,526
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 15, 2019
461,804
$57.07 - $83.09 $26.4M - $38.4M
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
415
$32.16 - $44.02 $13.3K - $18.3K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
424,822
$11.23 - $14.04 $4.77M - $5.96M
Horizon Pharm Cvt
Q1 2019 Filed on May 15, 2019
255,627
N/A
Innophos Holdings Inc
Q1 2019 Filed on May 15, 2019
322
N/A
Ionis Pharmaceuticals In Cvt
Q1 2019 Filed on May 15, 2019
656,832
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2019 Filed on May 15, 2019
62,197
$58.13 - $65.61 $3.62M - $4.08M
Kb Home Cvt
Q1 2019 Filed on May 15, 2019
1,848,512
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
86,296
$49.47 - $61.01 $4.27M - $5.26M
MYRG
Myr Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
154,375
$28.01 - $37.35 $4.32M - $5.77M
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