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
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
71
$104.01 - $124.67 $7.38K - $8.85K
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,051
$8.84 - $13.65 $18.1K - $28K
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
248
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
633
$20.14 - $27.38 $12.7K - $17.3K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
131
$31.24 - $61.9 $4.09K - $8.11K
Talend Sa Adr
Q4 2018 Filed on Feb 14, 2019
545,961
N/A
Third Point Reinsurance LTD
Q4 2018 Filed on Feb 14, 2019
570
N/A
UTL
Unitil Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
149
$46.69 - $52.16 $6.96K - $7.77K
At Home Group Inc
Q4 2018 Filed on Feb 14, 2019
1,117,063
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2018 Filed on Feb 14, 2019
255
$22.99 - $35.53 $5.86K - $9.06K
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
117
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
398,801
$8.12 - $18.04 $3.24M - $7.19M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
324,183
$31.54 - $46.67 $10.2M - $15.1M
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
298
$22.27 - $25.73 $6.64K - $7.67K
Shire Pharmaceuticals Gr Adr
Q4 2018 Filed on Feb 14, 2019
1,814
N/A
Twenty First Century Fox B
Q4 2018 Filed on Feb 14, 2019
115,444
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
652
$17.11 - $23.9 $11.2K - $15.6K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
209
$28.67 - $35.03 $5.99K - $7.32K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
173
$23.79 - $29.66 $4.12K - $5.13K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
391
$18.97 - $31.47 $7.42K - $12.3K
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
486
$62.88 - $70.58 $30.6K - $34.3K
Exantas Capital Corp
Q4 2018 Filed on Feb 14, 2019
568
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
902,742
$25.88 - $46.84 $23.4M - $42.3M
HMST
Home Street, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
489
$20.83 - $27.87 $10.2K - $13.6K
Infrareit Inc
Q4 2018 Filed on Feb 14, 2019
381
N/A
OSPN
One Span Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
314
$12.21 - $19.08 $3.83K - $5.99K
Stamps.Com Inc
Q4 2018 Filed on Feb 14, 2019
39
N/A
Willscot Corp
Q4 2018 Filed on Feb 14, 2019
1,990,941
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
321
$19.97 - $22.6 $6.41K - $7.25K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
206
$30.03 - $53.11 $6.19K - $10.9K
Bottomline Technologies Inc
Q4 2018 Filed on Feb 14, 2019
151
N/A
Cadence Bancorp
Q4 2018 Filed on Feb 14, 2019
324
N/A
Capstead Mtg Corp
Q4 2018 Filed on Feb 14, 2019
960
N/A
Ellie Mae Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Endurance International Grou
Q4 2018 Filed on Feb 14, 2019
979
N/A
FISI
Financial Institutions Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
248
$24.61 - $30.85 $6.1K - $7.65K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
497
$11.43 - $16.21 $5.68K - $8.06K
Integrated Device Tech Inc
Q4 2018 Filed on Feb 14, 2019
281
N/A
Invesco Mortgage Capital
Q4 2018 Filed on Feb 14, 2019
559
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
309
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
108
N/A
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 14, 2019
157
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
506
$13.73 - $20.11 $6.95K - $10.2K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
383
$26.74 - $35.94 $10.2K - $13.8K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
632
$12.91 - $16.13 $8.16K - $10.2K
TG
Tredegar Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
613
$15.0 - $21.56 $9.2K - $13.2K
TCX
Tucows Inc

Technology
Q4 2018 Filed on Feb 14, 2019
357
$50.18 - $64.04 $17.9K - $22.9K
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
104
$61.62 - $81.33 $6.41K - $8.46K
Acorda Therapeutics Inc Cvt
Q3 2018 Filed on Nov 13, 2018
115,839
N/A
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