Natixis Advisors, L.P. Closed Holding Positions

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
11,013
$28.25 - $41.56 $311K - $458K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
Q2 2020 Filed on Aug 11, 2020
16,670
$15.15 - $22.67 $253K - $378K
Diamond Eagle Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
34,117
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
493,762
$7.25 - $10.78 $3.58M - $5.32M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
17,062
$13.73 - $37.05 $234K - $632K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 11, 2020
46,800
N/A
Allergan PLC Shs
Q2 2020 Filed on Aug 11, 2020
121,204
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
360,126
$19.39 - $25.9 $6.98M - $9.33M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,393
$23.36 - $36.06 $523K - $807K
Raytheon
Q2 2020 Filed on Aug 11, 2020
78,420
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
252,244
$26.89 - $41.1 $6.78M - $10.4M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
113,963
N/A
Ubs Ag Jersey Brh Etrac Wells Bdci
Q1 2020 Filed on Apr 27, 2020
217,730
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2020 Filed on Apr 27, 2020
25,939
$4.06 - $8.41 $105K - $218K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
12,218
$6.54 - $43.71 $79.9K - $534K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
132,481
$0.98 - $4.0 $130K - $530K
Michaels Cos Inc
Q1 2020 Filed on Apr 27, 2020
26,032
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
11,280
$44.93 - $70.98 $507K - $801K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
56,925
$34.31 - $53.7 $1.95M - $3.06M
Callon Petroleum Company
Q1 2020 Filed on Apr 27, 2020
167,866
N/A
Encana Corp
Q1 2020 Filed on Apr 27, 2020
807,847
N/A
Cott Corp Que
Q1 2020 Filed on Apr 27, 2020
118,255
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 27, 2020
230,469
N/A
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on Apr 27, 2020
22,794
$1.34 - $22.48 $30.5K - $512K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on Apr 27, 2020
77,664
$1.54 - $6.05 $120K - $470K
Apergy Corp
Q1 2020 Filed on Apr 27, 2020
85,731
N/A
Civeo Corp
Q1 2020 Filed on Apr 27, 2020
189,886
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
12,611
N/A
Newpark Res
Q1 2020 Filed on Apr 27, 2020
179,935
N/A
Actuant Corp
Q1 2020 Filed on Apr 27, 2020
256,367
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 27, 2020
144,395
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 27, 2020
21,609
$21.98 - $43.19 $475K - $933K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 27, 2020
25,810
$15.16 - $40.71 $391K - $1.05M
Gardner Denver Hldgs Inc
Q1 2020 Filed on Apr 27, 2020
73,643
N/A
TISI
Team Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
16,199
$5.62 - $15.91 $91K - $258K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
11,940
$26.72 - $57.61 $319K - $688K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
73,277
$18.59 - $89.34 $1.36M - $6.55M
HLIT
Harmonic Inc

Technology
Q1 2020 Filed on Apr 27, 2020
27,489
$4.69 - $8.33 $129K - $229K
BWB
Bridgewater Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
41,679
$8.31 - $13.8 $346K - $575K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
19,065
$4.62 - $18.74 $88.1K - $357K
Logmein Inc
Q1 2020 Filed on Apr 27, 2020
17,234
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 27, 2020
23,095
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 27, 2020
12,225
$22.28 - $36.03 $272K - $440K
Avon Prods Inc
Q1 2020 Filed on Apr 27, 2020
36,646
N/A
Wellcare Health Plans Inc.
Q1 2020 Filed on Apr 27, 2020
13,764
N/A
Versum Materials
Q4 2019 Filed on Feb 10, 2020
56,867
N/A
Cbs Corp
Q4 2019 Filed on Feb 10, 2020
92,304
N/A
Genesee & Wyoming
Q4 2019 Filed on Feb 10, 2020
26,261
N/A
Cambrex Corp
Q4 2019 Filed on Feb 10, 2020
18,159
N/A
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