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
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
Qep Resources Inc
Q1 2019 Filed on May 15, 2019
542,477
N/A
SXI
Standex International Corp

Industrials
Q1 2019 Filed on May 15, 2019
102,326
$66.62 - $82.56 $6.82M - $8.45M
Suntrust Bank
Q1 2019 Filed on May 15, 2019
30,330
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
503
$21.79 - $36.37 $11K - $18.3K
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
1,228
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
467,850
$20.25 - $25.99 $9.47M - $12.2M
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
138,601
$8.31 - $19.99 $1.15M - $2.77M
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
19,028
$57.82 - $90.07 $1.1M - $1.71M
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 15, 2019
69,625
$8.44 - $10.55 $588K - $735K
Dowdupoint Inc
Q1 2019 Filed on May 15, 2019
16,011
N/A
CMRE
Costamare Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,315
$4.61 - $5.35 $10.7K - $12.4K
RRX
Regal Rexnord Corp

Industrials
Q1 2019 Filed on May 15, 2019
130
$68.16 - $84.64 $8.86K - $11K
Spx Flow Inc
Q1 2019 Filed on May 15, 2019
449
N/A
Dsw Inc Class A
Q1 2019 Filed on May 15, 2019
196
N/A
Fedelity Southern Corp
Q1 2019 Filed on May 15, 2019
548
N/A
Hospitality Properties Trust
Q1 2019 Filed on May 15, 2019
525
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,252
$16.51 - $18.68 $20.7K - $23.4K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
54,443
$10.61 - $14.67 $578K - $799K
Vocera Communications Inc
Q1 2019 Filed on May 15, 2019
881,087
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
871
$19.16 - $27.41 $16.7K - $23.9K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
116,293
$19.1 - $22.17 $2.22M - $2.58M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
3,296
$8.33 - $13.25 $27.5K - $43.7K
KRG
Kite Realty Group Trust

Real Estate
Q1 2019 Filed on May 15, 2019
10,000
$13.84 - $17.16 $138K - $172K
Newfield Exploration CO
Q1 2019 Filed on May 15, 2019
30,584
N/A
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
502
$26.88 - $35.93 $13.5K - $18K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
511,333
$8.36 - $12.85 $4.27M - $6.57M
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2019 Filed on May 15, 2019
7,023
$27.27 - $31.17 $192K - $219K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
51
N/A
Cincinnati Bell Inc
Q1 2019 Filed on May 15, 2019
265,538
N/A
Therapeuticsmd Inc
Q1 2019 Filed on May 15, 2019
699,043
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
238
$53.67 - $60.46 $12.8K - $14.4K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2019 Filed on May 15, 2019
99
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
380
$14.3 - $16.96 $5.43K - $6.44K
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