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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
277
$28.67 - $52.59 $7.94K - $14.6K
Medallia Inc
Q1 2021 Filed on May 17, 2021
372
N/A
Ncino Inc
Q1 2021 Filed on May 17, 2021
129
N/A
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
251
$48.95 - $70.45 $12.3K - $17.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
393
$23.21 - $59.41 $9.12K - $23.3K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
206
$31.61 - $50.93 $6.51K - $10.5K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
2,078
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
115,428
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
147,674
$35.8 - $43.75 $5.29M - $6.46M
BDC
Belden Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
181,371
$30.88 - $44.33 $5.6M - $8.04M
CATY
Cathay General Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
342,906
$21.7 - $32.3 $7.44M - $11.1M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
1,626
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
167,175
$11.74 - $13.06 $1.96M - $2.18M
HAYN
Haynes International Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
27,856
$15.77 - $26.73 $439K - $745K
STAR
Istar Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,036,319
$11.55 - $15.01 $23.5M - $30.6M
KAMN
Kaman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
171,786
$38.78 - $57.54 $6.66M - $9.88M
Nuance Communications Cvt
Q4 2020 Filed on Feb 12, 2021
3,167,112
N/A
On Semiconductor Corp Cvt
Q4 2020 Filed on Feb 12, 2021
81,096
N/A
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
274,284
$13.62 - $18.76 $3.74M - $5.15M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
623,891
$9.73 - $14.35 $6.07M - $8.95M
Unilever Nv Adr
Q4 2020 Filed on Feb 12, 2021
10,874
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 12, 2021
514,096
N/A
Servicemaster Global Holding
Q4 2020 Filed on Feb 12, 2021
295,296
N/A
Nabors Industries Inc Cvt
Q4 2020 Filed on Feb 12, 2021
8,073
N/A
Inovalon Holdings Inc A
Q4 2020 Filed on Feb 12, 2021
2,341,236
N/A
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 12, 2021
139,874
$63.89 - $86.66 $8.94M - $12.1M
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
306,686
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
296,702
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 12, 2021
73
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
269
$11.42 - $16.95 $3.07K - $4.56K
Seattle Genetics Inc Wa
Q4 2020 Filed on Feb 12, 2021
849
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
710,439
$41.35 - $49.99 $29.4M - $35.5M
Cincinnati Bell Inc Cvtpfd 6.75
Q3 2020 Filed on Nov 12, 2020
4,625
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
653,445
$59.07 - $90.11 $38.6M - $58.9M
FTV
Fortive Corp

Technology
Q3 2020 Filed on Nov 12, 2020
216
$56.28 - $64.96 $12.2K - $14K
Iac/ Interactivecorp
Q3 2020 Filed on Nov 12, 2020
69,615
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
260,348
$47.28 - $64.32 $12.3M - $16.7M
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
29,406
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
383,446
$10.51 - $16.7 $4.03M - $6.4M
Evolent Health Inc Cvt
Q3 2020 Filed on Nov 12, 2020
313,726
N/A
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
245
$21.44 - $29.5 $5.25K - $7.23K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
237,212
$28.67 - $34.32 $6.8M - $8.14M
NSIT
Insight Enterprises Inc

Technology
Q3 2020 Filed on Nov 12, 2020
280,138
$44.41 - $60.92 $12.4M - $17.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
239,633
$14.31 - $20.09 $3.43M - $4.81M
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1
$55.23 - $62.39 $55.2 - $62.4
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
146,783
$93.53 - $163.34 $13.7M - $24M
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
177
$86.26 - $103.08 $15.3K - $18.2K
Avaya Holdings Corp Cvt
Q3 2020 Filed on Nov 12, 2020
305,169
N/A
Calamp Corp
Q3 2020 Filed on Nov 12, 2020
847,779
N/A
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