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
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
350,642
$56.92 - $70.83 $20M - $24.8M
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
161,723
$9.56 - $25.91 $1.55M - $4.19M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
161
$10.5 - $15.46 $1.69K - $2.49K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 05, 2022
166
$12.2 - $19.9 $2.03K - $3.3K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,826
$49.59 - $64.4 $90.6K - $118K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
48
$28.0 - $113.85 $1.34K - $5.46K
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
612,751
$4.49 - $13.31 $2.75M - $8.16M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
227,989
$31.49 - $35.42 $7.18M - $8.08M
ALG
Alamo Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
114,336
$134.57 - $159.75 $15.4M - $18.3M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
88,822
$86.82 - $115.62 $7.71M - $10.3M
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3,979
$61.72 - $80.99 $246K - $322K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 13, 2022
323,594
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
733,348
$24.27 - $32.6 $17.8M - $23.9M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
189
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
177,570
$29.74 - $46.86 $5.28M - $8.32M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
401
$135.71 - $284.87 $54.4K - $114K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
920
$174.8 - $642.2 $161K - $591K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
299,900
$53.12 - $81.51 $15.9M - $24.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
384,008
$11.82 - $24.12 $4.54M - $9.26M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
272,304
$29.52 - $38.15 $8.04M - $10.4M
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 13, 2022
233,377
$26.56 - $46.58 $6.2M - $10.9M
Palo Alto Networks Cvt
Q1 2022 Filed on May 13, 2022
6,814
N/A
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
862,710
$26.99 - $56.72 $23.3M - $48.9M
Blackstone Mortgage Tr Cvt
Q1 2022 Filed on May 13, 2022
91,105
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
255,032
$25.47 - $46.28 $6.5M - $11.8M
Atlantic Capital Bancshares
Q1 2022 Filed on May 13, 2022
619
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
364
$23.88 - $30.4 $8.69K - $11.1K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,762
$87.78 - $223.31 $1.65M - $4.19M
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,115,835
$7.78 - $15.31 $8.68M - $17.1M
American Eagle Outfitter Cv
Q1 2022 Filed on May 13, 2022
63,832
N/A
Burlington Stores Inc Cvt
Q1 2022 Filed on May 13, 2022
6,136
N/A
Shopify Inc
Q1 2022 Filed on May 13, 2022
1,304
N/A
Teradyne Inc Cvt
Q1 2022 Filed on May 13, 2022
17,159
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 13, 2022
1,575
$82.06 - $216.16 $129K - $340K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
264,502
$12.38 - $18.51 $3.27M - $4.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 13, 2022
5,690
$51.49 - $53.86 $293K - $306K
Lyft Inc
Q1 2022 Filed on May 13, 2022
49,181
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 13, 2022
92,493
$28.33 - $40.38 $2.62M - $3.73M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,605
$39.9 - $61.33 $184K - $282K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 13, 2022
1,053
$166.58 - $294.94 $175K - $311K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,189
$52.7 - $87.06 $168K - $278K
SQSP
Squarespace, Inc.

Technology
Q1 2022 Filed on May 13, 2022
193,138
$22.76 - $34.31 $4.4M - $6.63M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
84
$78.72 - $108.43 $6.61K - $9.11K
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
381
$30.47 - $35.12 $11.6K - $13.4K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
467,655
$29.66 - $44.0 $13.9M - $20.6M
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
497,558
$110.23 - $154.64 $54.8M - $76.9M
Bancorpsouth Inc
Q4 2021 Filed on Feb 14, 2022
498,905
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16
$559.65 - $629.83 $8.95K - $10.1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
353
$21.76 - $30.05 $7.68K - $10.6K
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email