Loomis Sayles & CO L P El Paso Enr Cp Tsti 4.75% Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	N/A	-6,888 Reduced 4.34%	151,745 $3.02 Million
Q1 2024 May 14, 2024	SELL	N/A	-188,843 Reduced 54.35%	158,633 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-84,896 Reduced 19.63%	347,476 $6.13 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-25,185 Reduced 5.5%	432,372 $7.17 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-117,956 Reduced 20.5%	457,557 $7.88 Million
Q1 2023 May 15, 2023	BUY	N/A	575,513 New	575,513 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,016,415 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,324 Added 0.23%	1,016,415 $15.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,856 Reduced 0.38%	1,014,091 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-71,244 Reduced 6.54%	1,017,947 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-13,058 Reduced 1.18%	1,089,191 $22.4 Million
Q1 2019 May 15, 2019	BUY	N/A	1,308 Added 0.12%	1,102,249 $83 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,051 Reduced 0.1%	1,100,941 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	107,457 Added 10.8%	1,101,992 $72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-536,617 Reduced 35.05%	994,535 $64.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48,754 Added 3.29%	1,531,152 $72.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,202 Added 3.87%	1,482,398 $72.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,427,196	1,427,196 $27.3 Million

Others Institutions Holding EPPRC

# of Institutions

36

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

About EL PASO ENR CP TSTI 4.75%

Ticker EPPRC

More about EPPRC

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