Jennison Associates LLC Buckle Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Buckle Inc stock. As of the latest transaction made, Jennison Associates LLC holds 25,421 shares of BKE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,421

Previous 26,227 3.07%

Holding current value

$1.13 Million

Previous $1.06 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$35.51 - $40.27 $28,621 - $32,457	-806 Reduced 3.07%	25,421 $939,000
Q1 2024 May 02, 2024	SELL	$35.99 - $48.08 $282,557 - $377,476	-7,851 Reduced 23.04%	26,227 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $47.98 $85,139 - $133,192	-2,776 Reduced 7.53%	34,078 $1.62 Million
Q3 2023 Oct 31, 2023	BUY	$32.19 - $37.7 $306,513 - $358,979	9,522 Added 34.84%	36,854 $1.23 Million
Q2 2023 Aug 03, 2023	BUY	$30.71 - $36.47 $201,979 - $239,863	6,577 Added 31.69%	27,332 $945,000
Q1 2023 Apr 26, 2023	BUY	$34.31 - $49.74 $712,104 - $1.03 Million	20,755 New	20,755 $740,000
Q1 2022 May 11, 2022	SELL	$33.04 - $41.64 $941,772 - $1.19 Million	-28,504 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$38.66 - $53.75 $24,162 - $33,593	-625 Reduced 2.15%	28,504 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$38.5 - $50.14 $430,045 - $560,063	-11,170 Reduced 27.72%	29,129 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$39.25 - $49.75 $90,706 - $114,972	-2,311 Reduced 5.42%	40,299 $2.01 Million
Q1 2021 May 11, 2021	SELL	$28.67 - $42.87 $250,145 - $374,040	-8,725 Reduced 17.0%	42,610 $1.67 Million
Q4 2020 Feb 05, 2021	SELL	$21.22 - $32.86 $276,029 - $427,442	-13,008 Reduced 20.22%	51,335 $1.5 Million
Q3 2020 Nov 04, 2020	BUY	$14.88 - $21.97 $230,104 - $339,744	15,464 Added 31.64%	64,343 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$12.53 - $17.98 $173,628 - $249,148	13,857 Added 39.57%	48,879 $766,000
Q1 2020 May 06, 2020	BUY	$13.71 - $26.71 $480,151 - $935,437	35,022 New	35,022 $480,000

Others Institutions Holding BKE

# of Institutions

249

Shares Held

29.4M

Call Options Held

132K

Put Options Held

201K

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.23B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

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Jennison Associates LLC Buckle Inc Transaction History