Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $77.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
70,166
$30.42 - $42.66 $2.13M - $2.99M
Vereit Inc
Q4 2019 Filed on Feb 14, 2020
2,281
N/A
BAND
Bandwidth Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
316,923
$47.57 - $68.07 $15.1M - $21.6M
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
171,041
$14.86 - $17.66 $2.54M - $3.02M
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
1,450
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
537,797
$34.59 - $50.55 $18.6M - $27.2M
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
27,314
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
288,128
$20.13 - $28.12 $5.8M - $8.1M
C&J Energy Services Inc
Q3 2019 Filed on Nov 13, 2019
342,972
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 13, 2019
860,402
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
242,228
N/A
Encana Corp
Q3 2019 Filed on Nov 13, 2019
333,686
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
315,680
$29.54 - $33.69 $9.33M - $10.6M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
230,752
$16.73 - $23.11 $3.86M - $5.33M
Halcon Resources Corp
Q3 2019 Filed on Nov 13, 2019
299,377
N/A
Halcon Resources Warrants 4 Yr Term
Q3 2019 Filed on Nov 13, 2019
98,612
N/A
Macquarie Infrastructure Cvt
Q3 2019 Filed on Nov 13, 2019
5,697
N/A
Macquarie Infrastructure Cvt
Q3 2019 Filed on Nov 13, 2019
13,318
N/A
Rwt Holdings Inc
Q3 2019 Filed on Nov 13, 2019
571,105
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
85,334
$51.29 - $62.93 $4.38M - $5.37M
Wright Medical Group N.V.
Q3 2019 Filed on Nov 13, 2019
1,801,146
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Nov 13, 2019
15
$89.33 - $92.0 $1.34K - $1.38K
Tutor Perini Corp Cvt
Q3 2019 Filed on Nov 13, 2019
294,546
N/A
Verint Systems Inc Cvt
Q3 2019 Filed on Nov 13, 2019
159,705
N/A
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
528,839
$26.08 - $41.86 $13.8M - $22.1M
Domtar Corp
Q3 2019 Filed on Nov 13, 2019
1,595
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
103,532
$33.65 - $40.53 $3.48M - $4.2M
Virtusa Corp
Q3 2019 Filed on Nov 13, 2019
592,233
N/A
Corepoint Lodging Inc
Q3 2019 Filed on Nov 13, 2019
386,325
N/A
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
273,399
$37.67 - $43.4 $10.3M - $11.9M
Klx Energy Services Hold
Q3 2019 Filed on Nov 13, 2019
271,267
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2019 Filed on Nov 13, 2019
7,380
$71.15 - $72.24 $525K - $533K
Viacom Inc Cl B
Q3 2019 Filed on Nov 13, 2019
70,998
N/A
Washington Prime Group Inc
Q3 2019 Filed on Nov 13, 2019
550
N/A
Booking Holdings Cvt
Q3 2019 Filed on Nov 13, 2019
8,231
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
288,774
$11.76 - $25.57 $3.4M - $7.38M
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 13, 2019
81,298
$42.94 - $47.91 $3.49M - $3.89M
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,031,656
$8.31 - $21.17 $8.57M - $21.8M
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,671
$55.51 - $66.38 $92.8K - $111K
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
159,808
$16.42 - $20.89 $2.62M - $3.34M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Nov 13, 2019
12
$119.52 - $123.67 $1.43K - $1.48K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Nov 13, 2019
169
$53.71 - $58.5 $9.08K - $9.89K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2019 Filed on Nov 13, 2019
13
$55.16 - $56.18 $717 - $730
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
9
$163.68 - $167.08 $1.47K - $1.5K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 13, 2019
18
$84.39 - $91.13 $1.52K - $1.64K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
850
$17.83 - $21.29 $15.2K - $18.1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
137,644
$42.9 - $50.02 $5.9M - $6.88M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,264
$14.54 - $19.09 $18.4K - $24.1K
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,632
$6.48 - $9.5 $10.6K - $15.5K
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