Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
15,846
$20.85 - $32.07 $330K - $508K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,400
$8.63 - $12.02 $89.8K - $125K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
166,076
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
190,001
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 13, 2020
123,866
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
30,993
N/A
PRI
Primerica, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,500
$80.69 - $130.04 $767K - $1.24M
United States Oil Fund LP
Q2 2020 Filed on Aug 13, 2020
157,495
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
191,835
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 13, 2020
2,200
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$32.85 - $53.77 $657K - $1.08M
Ocwen Finl Corp
Q2 2020 Filed on Aug 13, 2020
150,000
N/A
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
77,000
$4.41 - $13.22 $340K - $1.02M
Mfa Finl Inc
Q2 2020 Filed on Aug 13, 2020
28,337
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 13, 2020
7,574
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 13, 2020
72,000
$5.37 - $12.84 $387K - $924K
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
18,100
$27.16 - $35.0 $492K - $634K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
693,161
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2020 Filed on Aug 13, 2020
52,700
$0.95 - $3.24 $50.1K - $171K
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 13, 2020
32,799
$1.74 - $3.55 $57.1K - $116K
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 13, 2020
176,000
$1.96 - $4.16 $345K - $732K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
2,963,831
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
145,545
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
5,751,504
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
62,854
$20.07 - $29.79 $1.26M - $1.87M
Bmc Stk Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
77,000
N/A
Cnooc Limited
Q2 2020 Filed on Aug 13, 2020
68,000
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 13, 2020
56,499
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
392,000
$9.07 - $10.97 $3.56M - $4.3M
China Mobile Limited
Q2 2020 Filed on Aug 13, 2020
600,000
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 13, 2020
165,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
27,000
$7.57 - $19.07 $204K - $515K
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
117,259
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
658,000
$6.88 - $11.22 $4.53M - $7.38M
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
107,500
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
26,682
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,000
$12.82 - $23.54 $128K - $235K
Raytheon CO
Q1 2020 Filed on May 14, 2020
90,100
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
17,984
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
652,235
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
241,471
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 14, 2020
67,000
$68.82 - $177.79 $4.61M - $11.9M
Bottomline Tech Del Inc
Q1 2020 Filed on May 14, 2020
29,378
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
24,014
$9.04 - $19.75 $217K - $474K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
380,712
$12.26 - $25.13 $4.67M - $9.57M
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on May 14, 2020
17,391
$29.41 - $39.59 $511K - $689K
58 Com Inc
Q1 2020 Filed on May 14, 2020
42,418
N/A
Wpx Energy Inc
Q1 2020 Filed on May 14, 2020
25,869
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 14, 2020
179,925
N/A
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