Jennison Associates LLC Enterprise Financial Services Corp Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Jennison Associates LLC holds 459,161 shares of EFSC stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,161

Previous 411,256 11.65%

Holding current value

$18.1 Million

Previous $18.4 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$37.57 - $45.11 $1.8 Million - $2.16 Million	47,905 Added 11.65%	459,161 $18.6 Million
Q4 2023 Feb 01, 2024	BUY	$33.59 - $45.59 $3.53 Million - $4.79 Million	105,004 Added 34.29%	411,256 $18.4 Million
Q3 2023 Oct 31, 2023	SELL	$36.94 - $44.06 $7.87 Million - $9.39 Million	-213,097 Reduced 41.03%	306,252 $11.5 Million
Q2 2023 Aug 03, 2023	SELL	$37.61 - $44.52 $14.9 Million - $17.6 Million	-395,949 Reduced 43.26%	519,349 $20.3 Million
Q1 2023 Apr 26, 2023	SELL	$44.35 - $55.83 $17.1 Million - $21.6 Million	-386,405 Reduced 29.68%	915,298 $40.8 Million

Q4 2022 Feb 09, 2023	BUY	$44.69 - $53.57 $9.71 Million - $11.6 Million	217,302 Added 20.04%	1,301,703 $63.7 Million
Q3 2022 Nov 01, 2022	BUY	$20.49 - $48.1 $1.55 Million - $3.64 Million	75,668 Added 7.5%	1,084,401 $47.8 Million
Q2 2022 Aug 02, 2022	BUY	$41.5 - $48.0 $1.35 Million - $1.56 Million	32,449 Added 3.32%	1,008,733 $41.9 Million
Q1 2022 May 11, 2022	BUY	$46.57 - $51.33 $7.16 Million - $7.89 Million	153,762 Added 18.69%	976,284 $46.2 Million
Q4 2021 Feb 08, 2022	SELL	$45.79 - $49.52 $321,400 - $347,580	-7,019 Reduced 0.85%	822,522 $38.7 Million
Q3 2021 Nov 09, 2021	SELL	$42.45 - $47.78 $96,446 - $108,556	-2,272 Reduced 0.27%	829,541 $37.6 Million
Q2 2021 Aug 12, 2021	BUY	$46.1 - $50.71 $7.79 Million - $8.57 Million	168,969 Added 25.49%	831,813 $38.6 Million
Q1 2021 May 11, 2021	BUY	$34.63 - $51.59 $6.7 Million - $9.98 Million	193,522 Added 41.23%	662,844 $32.8 Million
Q4 2020 Feb 05, 2021	BUY	$27.64 - $36.73 $950,346 - $1.26 Million	34,383 Added 7.91%	469,322 $16.4 Million
Q3 2020 Nov 04, 2020	BUY	$25.4 - $33.3 $193,065 - $253,113	7,601 Added 1.78%	434,939 $11.9 Million
Q2 2020 Aug 06, 2020	BUY	$24.13 - $36.37 $5.03 Million - $7.57 Million	208,262 Added 95.06%	427,338 $13.3 Million
Q1 2020 May 06, 2020	BUY	$25.9 - $48.46 $5.67 Million - $10.6 Million	219,076 New	219,076 $6.11 Million

Others Institutions Holding EFSC

# of Institutions

222

Shares Held

28.5M

Call Options Held

12.7K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $1.47B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Jennison Associates LLC Enterprise Financial Services Corp Transaction History