Jennison Associates LLC Gfl Environmental Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Gfl Environmental Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,442,995 shares of GFL stock, worth $67.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,442,995

Previous 1,644,066 12.23%

Holding current value

$67.3 Million

Previous $64 Million 10.09%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.64 - $43.49 $7.57 Million - $8.74 Million	-201,071 Reduced 12.23%	1,442,995 $57.5 Million
Q2 2024 Aug 05, 2024	BUY	$30.61 - $38.93 $8.16 Million - $10.4 Million	266,588 Added 19.35%	1,644,066 $64 Million
Q1 2024 May 02, 2024	BUY	$32.31 - $36.97 $1.44 Million - $1.65 Million	44,517 Added 3.34%	1,377,478 $47.5 Million
Q4 2023 Feb 01, 2024	BUY	$27.45 - $34.58 $4.06 Million - $5.12 Million	147,954 Added 12.49%	1,332,961 $46 Million
Q3 2023 Oct 31, 2023	SELL	$31.76 - $38.84 $23.9 Million - $29.2 Million	-751,970 Reduced 38.82%	1,185,007 $37.6 Million
Q2 2023 Aug 03, 2023	SELL	$33.43 - $38.8 $12.1 Million - $14.1 Million	-362,159 Reduced 15.75%	1,936,977 $75.2 Million
Q1 2023 Apr 26, 2023	SELL	$29.34 - $34.44 $8.03 Million - $9.42 Million	-273,610 Reduced 10.63%	2,299,136 $79.2 Million
Q4 2022 Feb 09, 2023	SELL	$23.94 - $29.53 $12.1 Million - $15 Million	-507,294 Reduced 16.47%	2,572,746 $75.2 Million
Q3 2022 Nov 01, 2022	BUY	$24.7 - $67.44 $35.4 Million - $96.5 Million	1,431,499 Added 86.83%	3,080,040 $77.9 Million
Q2 2022 Aug 02, 2022	SELL	$24.75 - $33.53 $3.36 Million - $4.56 Million	-135,853 Reduced 7.61%	1,648,541 $42.5 Million
Q1 2022 May 11, 2022	SELL	$26.29 - $37.76 $307,829 - $442,131	-11,709 Reduced 0.65%	1,784,394 $58.1 Million
Q4 2021 Feb 08, 2022	SELL	$35.23 - $41.89 $8.95 Million - $10.6 Million	-254,122 Reduced 12.39%	1,796,103 $68 Million
Q3 2021 Nov 09, 2021	BUY	$30.69 - $37.81 $17.3 Million - $21.3 Million	563,429 Added 37.9%	2,050,225 $76.2 Million
Q2 2021 Aug 12, 2021	BUY	$30.7 - $36.35 $2.2 Million - $2.61 Million	71,725 Added 5.07%	1,486,796 $47.5 Million
Q1 2021 May 11, 2021	SELL	$27.8 - $34.95 $435,181 - $547,107	-15,654 Reduced 1.09%	1,415,071 $49.5 Million
Q4 2020 Feb 05, 2021	SELL	$19.14 - $29.18 $16.7 Million - $25.4 Million	-871,911 Reduced 37.87%	1,430,725 $41.7 Million
Q3 2020 Nov 04, 2020	SELL	$17.63 - $22.56 $1.74 Million - $2.23 Million	-98,711 Reduced 4.11%	2,302,636 $49 Million
Q2 2020 Aug 06, 2020	BUY	$12.53 - $20.23 $7.2 Million - $11.6 Million	574,818 Added 31.47%	2,401,347 $45.1 Million
Q1 2020 May 06, 2020	BUY	$14.09 - $17.75 $25.7 Million - $32.4 Million	1,826,529 New	1,826,529 $27.5 Million

Others Institutions Holding GFL

# of Institutions

286

Shares Held

251M

Call Options Held

524K

Put Options Held

72.1K

View Full List

About GFL Environmental Inc.

Ticker GFL
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 331,056,992
Market Cap $15.4B
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling,...

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Jennison Associates LLC Gfl Environmental Inc. Transaction History