Jennison Associates LLC Ero Copper Corp. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Ero Copper Corp. stock. As of the latest transaction made, Jennison Associates LLC holds 5,473,482 shares of ERO stock, worth $108 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,473,482

Previous 3,998,246 36.9%

Holding current value

$108 Million

Previous $77.1 Million 51.81%

% of portfolio

0.08%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$18.62 - $23.92 $27.5 Million - $35.3 Million	1,475,236 Added 36.9%	5,473,482 $117 Million
Q1 2024 May 02, 2024	BUY	$14.09 - $19.28 $15.8 Million - $21.6 Million	1,121,095 Added 38.97%	3,998,246 $77.1 Million
Q4 2023 Feb 01, 2024	SELL	$11.63 - $16.8 $7.77 Million - $11.2 Million	-667,710 Reduced 18.84%	2,877,151 $45.4 Million
Q3 2023 Oct 31, 2023	BUY	$16.8 - $24.03 $2.79 Million - $3.99 Million	165,982 Added 4.91%	3,544,861 $61.1 Million
Q2 2023 Aug 03, 2023	BUY	$16.53 - $20.91 $2.55 Million - $3.23 Million	154,334 Added 4.79%	3,378,879 $68.4 Million
Q1 2023 Apr 26, 2023	BUY	$13.78 - $18.18 $358,390 - $472,825	26,008 Added 0.81%	3,224,545 $56.9 Million
Q4 2022 Feb 09, 2023	BUY	$9.99 - $14.34 $8.08 Million - $11.6 Million	809,184 Added 33.87%	3,198,537 $44 Million
Q3 2022 Nov 01, 2022	BUY	$8.33 - $11.39 $109,139 - $149,231	13,102 Added 0.55%	2,389,353 $26.4 Million
Q2 2022 Aug 02, 2022	BUY	$8.43 - $16.36 $7.33 Million - $14.2 Million	869,177 Added 57.67%	2,376,251 $20.1 Million
Q1 2022 May 11, 2022	BUY	$12.02 - $16.06 $914,337 - $1.22 Million	76,068 Added 5.32%	1,507,074 $22.1 Million
Q4 2021 Feb 08, 2022	BUY	$13.69 - $20.95 $138,980 - $212,684	10,152 Added 0.71%	1,431,006 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$16.92 - $21.37 $13,079 - $16,519	773 Added 0.05%	1,420,854 $25.2 Million
Q2 2021 Aug 12, 2021	BUY	$17.17 - $24.26 $24.4 Million - $34.5 Million	1,420,081 New	1,420,081 $29.8 Million

Others Institutions Holding ERO

# of Institutions

118

Shares Held

56.4M

Call Options Held

1.03M

Put Options Held

378K

View Full List

About Ero Copper Corp.

Ticker ERO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 90,736,896
Market Cap $1.78B
Description
Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the CuraÃ§Ã¡ Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds ...

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Jennison Associates LLC Ero Copper Corp. Transaction History