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
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
Verifone Holdings Inc
Q2 2018 Filed on Aug 14, 2018
476
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
882
$14.62 - $25.79 $12.9K - $22.7K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
324
$27.44 - $32.12 $8.89K - $10.4K
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
124
N/A
Diamond Offshore Drilling
Q2 2018 Filed on Aug 14, 2018
1,293
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,034
$6.2 - $8.6 $12.6K - $17.5K
Franklin Financial Network
Q2 2018 Filed on Aug 14, 2018
327
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 14, 2018
31
$46.25 - $104.45 $1.43K - $3.24K
Oclaro Inc
Q2 2018 Filed on Aug 14, 2018
2,556
N/A
Select Income Reit
Q2 2018 Filed on Aug 14, 2018
107
N/A
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
2,729
N/A
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Aug 14, 2018
52,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
180,901
$57.58 - $83.87 $10.4M - $15.2M
Allergan PLC
Q1 2018 Filed on May 11, 2018
16,338
N/A
AGX
Argan Inc

Industrials
Q1 2018 Filed on May 11, 2018
100
$37.9 - $46.35 $3.79K - $4.64K
Atlas Financial Holdings Inc
Q1 2018 Filed on May 11, 2018
226,673
N/A
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
251,914
N/A
Blackhawk Network Holdings I Cl A
Q1 2018 Filed on May 11, 2018
190
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2018 Filed on May 11, 2018
167
$17.45 - $18.46 $2.91K - $3.08K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
8,495
$54.06 - $71.36 $459K - $606K
Cimpress Nv Ordinary Shares (The Netherl
Q1 2018 Filed on May 11, 2018
71
N/A
Dermira Inc
Q1 2018 Filed on May 11, 2018
505,082
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q1 2018 Filed on May 11, 2018
43,983
$12.81 - $15.0 $563K - $660K
Forum Energy Technologies In
Q1 2018 Filed on May 11, 2018
1,127,743
N/A
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
778
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2018 Filed on May 11, 2018
52
$50.98 - $56.0 $2.65K - $2.91K
Hologic Inc Cvt
Q1 2018 Filed on May 11, 2018
1,344,187
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
633,456
$7.91 - $14.42 $5.01M - $9.13M
Jefferies Group Inc Cvt
Q1 2018 Filed on May 11, 2018
206,173
N/A
Lam Research Corp Cvt
Q1 2018 Filed on May 11, 2018
233,694
N/A
Liberty Ventures Ser A
Q1 2018 Filed on May 11, 2018
707,867
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
87
$14.5 - $19.62 $1.26K - $1.71K
Old Republic Intl Corp Cvt
Q1 2018 Filed on May 11, 2018
10,626,943
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2018 Filed on May 11, 2018
534
$40.1 - $52.45 $21.4K - $28K
Priceline Group Inc/The
Q1 2018 Filed on May 11, 2018
31,621
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
59
$117.42 - $136.29 $6.93K - $8.04K
Schulman (A.) Inc
Q1 2018 Filed on May 11, 2018
900
N/A
Teletech Holding Inc
Q1 2018 Filed on May 11, 2018
606
N/A
TBI
True Blue, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
282
$25.55 - $28.8 $7.21K - $8.12K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 11, 2018
26,414
$27.36 - $32.67 $723K - $863K
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
707,119
$19.2 - $23.6 $13.6M - $16.7M
Welltower Inc
Q1 2018 Filed on May 11, 2018
275,695
N/A
Advanced Accelerator App Adr
Q1 2018 Filed on May 11, 2018
190,865
N/A
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