Jennison Associates LLC Boot Barn Holdings, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 246,646 shares of BOOT stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,646

Previous 530,882 53.54%

Holding current value

$40.8 Million

Previous $50.5 Million 37.05%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$97.19 - $133.81 $27.6 Million - $38 Million	-284,236 Reduced 53.54%	246,646 $31.8 Million
Q1 2024 May 02, 2024	BUY	$69.94 - $95.15 $6.08 Million - $8.28 Million	86,969 Added 19.59%	530,882 $50.5 Million
Q4 2023 Feb 01, 2024	SELL	$68.57 - $82.23 $1.92 Million - $2.3 Million	-27,960 Reduced 5.93%	443,913 $34.1 Million
Q3 2023 Oct 31, 2023	BUY	$79.41 - $101.69 $12.8 Million - $16.4 Million	161,585 Added 52.08%	471,873 $38.3 Million
Q2 2023 Aug 03, 2023	BUY	$64.77 - $85.0 $1.81 Million - $2.38 Million	28,022 Added 9.93%	310,288 $26.3 Million
Q1 2023 Apr 26, 2023	BUY	$61.99 - $87.42 $1.34 Million - $1.89 Million	21,622 Added 8.3%	282,266 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$51.49 - $67.35 $15,344 - $20,070	-298 Reduced 0.11%	260,644 $16.3 Million
Q3 2022 Nov 01, 2022	BUY	$55.36 - $75.61 $2.87 Million - $3.91 Million	51,755 Added 24.74%	260,942 $15.3 Million
Q2 2022 Aug 02, 2022	BUY	$66.75 - $99.58 $2.23 Million - $3.33 Million	33,392 Added 18.99%	209,187 $14.4 Million
Q1 2022 May 11, 2022	BUY	$77.72 - $122.5 $374,377 - $590,082	4,817 Added 2.82%	175,795 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$90.6 - $130.75 $23.8 Million - $34.4 Million	-262,726 Reduced 60.58%	170,978 $21 Million
Q3 2021 Nov 09, 2021	SELL	$75.85 - $98.82 $4.69 Million - $6.11 Million	-61,808 Reduced 12.47%	433,704 $38.5 Million
Q2 2021 Aug 12, 2021	SELL	$61.8 - $84.71 $4.45 Million - $6.1 Million	-72,022 Reduced 12.69%	495,512 $41.6 Million
Q1 2021 May 11, 2021	SELL	$41.86 - $65.6 $367,698 - $576,230	-8,784 Reduced 1.52%	567,534 $35.4 Million
Q4 2020 Feb 05, 2021	BUY	$29.38 - $43.79 $2.83 Million - $4.22 Million	96,333 Added 20.07%	576,318 $25 Million
Q3 2020 Nov 04, 2020	SELL	$18.3 - $30.24 $2.55 Million - $4.21 Million	-139,254 Reduced 22.49%	479,985 $13.5 Million
Q2 2020 Aug 06, 2020	SELL	$10.71 - $29.04 $5.82 Million - $15.8 Million	-543,696 Reduced 46.75%	619,239 $13.4 Million
Q1 2020 May 06, 2020	BUY	$10.46 - $47.28 $2.77 Million - $12.5 Million	264,664 Added 29.46%	1,162,935 $15 Million
Q4 2019 Feb 07, 2020	BUY	$32.78 - $44.7 $14.5 Million - $19.8 Million	443,291 Added 97.43%	898,271 $40 Million
Q3 2019 Nov 08, 2019	SELL	$29.19 - $36.84 $495,412 - $625,248	-16,972 Reduced 3.6%	454,980 $15.9 Million
Q2 2019 Aug 06, 2019	SELL	$26.13 - $35.64 $375,906 - $512,717	-14,386 Reduced 2.96%	471,952 $0
Q1 2019 May 10, 2019	BUY	$17.43 - $29.44 $8.48 Million - $14.3 Million	486,338 New	486,338 $14.3 Million

Others Institutions Holding BOOT

# of Institutions

383

Shares Held

34.3M

Call Options Held

663K

Put Options Held

151K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.94B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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Jennison Associates LLC Boot Barn Holdings, Inc. Transaction History