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
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
945
$35.48 - $44.92 $33.5K - $42.4K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
453,475
$19.02 - $24.95 $8.63M - $11.3M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
527,228
$16.46 - $20.33 $8.68M - $10.7M
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
310
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
79
$28.77 - $48.27 $2.27K - $3.81K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
164,761
$38.7 - $48.67 $6.38M - $8.02M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,154
$7.13 - $8.93 $79.5K - $99.6K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
6
$13.9 - $14.57 $83.4 - $87.4
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
870,944
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
225,310
$18.83 - $32.44 $4.24M - $7.31M
Cantel Medical Corp
Q2 2018 Filed on Aug 14, 2018
44,344
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,553
$18.93 - $22.73 $29.4K - $35.3K
Commercehub Inc Series C
Q2 2018 Filed on Aug 14, 2018
289,558
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
145
$119.68 - $141.09 $17.4K - $20.5K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,314
$43.34 - $52.41 $967K - $1.17M
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
240,048
N/A
General Motors Cw19
Q2 2018 Filed on Aug 14, 2018
4,859
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
699,909
$36.06 - $43.68 $25.2M - $30.6M
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
806,529
N/A
Knoll Inc
Q2 2018 Filed on Aug 14, 2018
223,370
N/A
Legacytexas Financial Group
Q2 2018 Filed on Aug 14, 2018
244,152
N/A
Liberty Interactive Corp Qvc Group
Q2 2018 Filed on Aug 14, 2018
1,445,181
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
104,667
$42.99 - $55.83 $4.5M - $5.84M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
97,059
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
1,123
$25.44 - $31.86 $28.6K - $35.8K
Nii Holdings Inc
Q2 2018 Filed on Aug 14, 2018
192,865
N/A
Office Depot
Q2 2018 Filed on Aug 14, 2018
8,671
N/A
Parsley Energy Inc Class A
Q2 2018 Filed on Aug 14, 2018
100,979
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,693
$17.21 - $19.24 $29.1K - $32.6K
Rex Energy Corp
Q2 2018 Filed on Aug 14, 2018
33,167
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
1,073
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
112,804
$16.9 - $26.85 $1.91M - $3.03M
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
342,603
N/A
Trinity Industries Inc Cvt
Q2 2018 Filed on Aug 14, 2018
1,302,873
N/A
Vasco Data Security Intl
Q2 2018 Filed on Aug 14, 2018
314
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 14, 2018
187,523
N/A
Ciena Corp Cvt
Q2 2018 Filed on Aug 14, 2018
68,430
N/A
Echo Global Logistics Cvt
Q2 2018 Filed on Aug 14, 2018
78,697
N/A
Liberty Media Corp Cvt
Q2 2018 Filed on Aug 14, 2018
78,530
N/A
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
479
$16.55 - $19.05 $7.93K - $9.12K
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
2,816
$8.35 - $12.35 $23.5K - $34.8K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
601,400
$6.8 - $9.4 $4.09M - $5.65M
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
367
$18.15 - $20.3 $6.66K - $7.45K
Energen Corp
Q2 2018 Filed on Aug 14, 2018
103,715
N/A
Entercom Communications Corp Cl A
Q2 2018 Filed on Aug 14, 2018
961,933
N/A
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Aug 14, 2018
103,768
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 14, 2018
2,980
N/A
Rowan Cos PLC
Q2 2018 Filed on Aug 14, 2018
1,905
N/A
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
264
$18.7 - $27.6 $4.94K - $7.29K
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