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
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 13, 2021
831,264
$9.59 - $50.88 $7.97M - $42.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
29,339
$81.52 - $92.74 $2.39M - $2.72M
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 13, 2021
101
N/A
Iac/ Interactivecorp
Q2 2021 Filed on Aug 13, 2021
90,444
N/A
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
299,848
$80.75 - $110.22 $24.2M - $33M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
41
$217.36 - $279.31 $8.91K - $11.5K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
187
$39.98 - $71.92 $7.48K - $13.4K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
84
N/A
L Brands Inc.
Q2 2021 Filed on Aug 13, 2021
533
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40
$204.01 - $290.14 $8.16K - $11.6K
WES
Western Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 13, 2021
93,258
$18.66 - $23.35 $1.74M - $2.18M
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
98
$108.24 - $149.26 $10.6K - $14.6K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 13, 2021
100
$107.1 - $146.71 $10.7K - $14.7K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
129,956
$3.89 - $4.87 $506K - $633K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
242,809
$22.85 - $28.36 $5.55M - $6.89M
Integra Lifesciences Hld
Q2 2021 Filed on Aug 13, 2021
69,498
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
751,713
$13.74 - $25.6 $10.3M - $19.2M
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
35
$284.18 - $459.25 $9.95K - $16.1K
Snap Inc Cvt
Q2 2021 Filed on Aug 13, 2021
199,728
N/A
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,261
$266.36 - $322.12 $1.13M - $1.37M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
902
N/A
Corelogic Inc
Q1 2021 Filed on May 17, 2021
290
N/A
Flir Systems Inc
Q1 2021 Filed on May 17, 2021
383,172
N/A
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
196,592
N/A
Mimecast LTD
Q1 2021 Filed on May 17, 2021
863,935
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 17, 2021
54,855
$21.97 - $26.36 $1.21M - $1.45M
Nuance Communications Cvt
Q1 2021 Filed on May 17, 2021
129,262
N/A
Booking Holdings Cvt
Q1 2021 Filed on May 17, 2021
24,493
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
710,799
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
320,594
N/A
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 17, 2021
341,433
$16.29 - $21.77 $5.56M - $7.43M
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
261,959
$115.19 - $251.49 $30.2M - $65.9M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,038,136
$9.2 - $23.86 $9.55M - $24.8M
Nuance Communications Cvt
Q1 2021 Filed on May 17, 2021
1,202,334
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
742,000
N/A
Istar Inc Cvt
Q1 2021 Filed on May 17, 2021
2,747,556
N/A
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 17, 2021
1,100
$12.1 - $20.22 $13.3K - $22.2K
Tcf Financial Corp
Q1 2021 Filed on May 17, 2021
368,030
N/A
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,065,939
$44.47 - $81.38 $47.4M - $86.7M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
287,133
$25.02 - $54.99 $7.18M - $15.8M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
548,896
$24.86 - $40.2 $13.6M - $22.1M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 17, 2021
113
N/A
Svmk Inc
Q1 2021 Filed on May 17, 2021
1,642,357
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2021 Filed on May 17, 2021
763
$17.2 - $23.14 $13.1K - $17.7K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
49
$204.43 - $258.41 $10K - $12.7K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
140
$116.64 - $192.08 $16.3K - $26.9K
Fireeye Inc
Q1 2021 Filed on May 17, 2021
822
N/A
Grubhub Inc
Q1 2021 Filed on May 17, 2021
152
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 17, 2021
664
$23.14 - $33.19 $15.4K - $22K
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