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
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
34,945
$13.04 - $18.81 $456K - $657K
Meredith CO
Q4 2017 Filed on Feb 14, 2018
3,349
N/A
Micron Technology Inc Cvt
Q4 2017 Filed on Feb 14, 2018
18,004
N/A
Monotype Imaging Holdings In
Q4 2017 Filed on Feb 14, 2018
177
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
190
$37.6 - $43.1 $7.14K - $8.19K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
445,732
$12.4 - $17.25 $5.53M - $7.69M
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
318
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
393
$13.44 - $22.81 $5.28K - $8.96K
OSG
Overseas Shipholding Group Inc

Energy
Q4 2017 Filed on Feb 14, 2018
1,261
$2.24 - $2.98 $2.82K - $3.76K
Peoples Utah Bancorp
Q4 2017 Filed on Feb 14, 2018
23
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 14, 2018
145,269
N/A
Pier 1 Imports Inc Del
Q4 2017 Filed on Feb 14, 2018
5,512
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2017 Filed on Feb 14, 2018
334,381
$35.44 - $63.76 $11.9M - $21.3M
Quintiles Transnational Hold
Q4 2017 Filed on Feb 14, 2018
253
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,389,453
$11.3 - $17.6 $15.7M - $24.5M
RDUS
Radius Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
22
$26.35 - $40.0 $580 - $880
Rubicon Project Inc/The
Q4 2017 Filed on Feb 14, 2018
296
N/A
Ryland Group Cvt
Q4 2017 Filed on Feb 14, 2018
711,924
N/A
SSP
E.W. Scripps CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
611,057
$14.02 - $19.18 $8.57M - $11.7M
Spdr S&P Oil Gas Exploration
Q4 2017 Filed on Feb 14, 2018
40,940
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
124
$28.0 - $33.2 $3.47K - $4.12K
Teekay Tankers Ltd Class A
Q4 2017 Filed on Feb 14, 2018
3,485
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
116
$15.35 - $24.65 $1.78K - $2.86K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2017 Filed on Feb 14, 2018
35
$15.47 - $17.25 $541 - $604
USLM
United States Lime & Minerals Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
14
$74.0 - $98.69 $1.04K - $1.38K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
155
$23.15 - $27.35 $3.59K - $4.24K
UVSP
Univest Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
23
$27.85 - $32.2 $641 - $741
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
112
$22.93 - $25.92 $2.57K - $2.9K
Voya Prime Rate Trust
Q4 2017 Filed on Feb 14, 2018
837,755
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
396,162
N/A
WABC
Westamerica Bancorporation

Financial Services
Q4 2017 Filed on Feb 14, 2018
59
$53.96 - $63.03 $3.18K - $3.72K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
17
$62.97 - $70.84 $1.07K - $1.2K
Whiting Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
11,438,002
N/A
WT
Wisdomtree, Inc.
Q4 2017 Filed on Feb 14, 2018
15
N/A
Tronc Inc
Q4 2017 Filed on Feb 14, 2018
296
N/A
Danaher Corp
Q4 2017 Filed on Feb 14, 2018
153
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,736
$16.6 - $20.65 $28.8K - $35.8K
Polyone Corp
Q4 2017 Filed on Feb 14, 2018
20,072
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2017 Filed on Feb 14, 2018
63,318
N/A
Spdr S&P Oil Gas Exploration
Q4 2017 Filed on Feb 14, 2018
1,163,400
N/A
Aceto Corp
Q3 2017 Filed on Nov 14, 2017
440,156
N/A
Acxiom Corp
Q3 2017 Filed on Nov 14, 2017
718,891
N/A
Akorn Inc
Q3 2017 Filed on Nov 14, 2017
343,777
N/A
Albany Molecular Research Inc
Q3 2017 Filed on Nov 14, 2017
120,746
N/A
Altimmune Inc
Q3 2017 Filed on Nov 14, 2017
170
N/A
Aptevo Therapeutics Inc W/I
Q3 2017 Filed on Nov 14, 2017
79
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
681,082
N/A
Bankrate Inc
Q3 2017 Filed on Nov 14, 2017
1,353
N/A
Bard C R
Q3 2017 Filed on Nov 14, 2017
193
N/A
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