Jennison Associates LLC Hexcel Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Hexcel Corp stock. As of the latest transaction made, Jennison Associates LLC holds 3,608 shares of HXL stock, worth $225,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,608

Previous 5,038 28.38%

Holding current value

$225,608

Previous $314,000 28.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.36 - $69.03 $84,884 - $98,712	-1,430 Reduced 28.38%	3,608 $223,000
Q2 2024 Aug 05, 2024	SELL	$61.4 - $73.28 $244,372 - $291,654	-3,980 Reduced 44.13%	5,038 $314,000
Q1 2024 May 02, 2024	SELL	$65.61 - $77.05 $63 Million - $74 Million	-960,016 Reduced 99.07%	9,018 $656,000
Q4 2023 Feb 01, 2024	SELL	$59.61 - $74.37 $8.96 Million - $11.2 Million	-150,360 Reduced 13.43%	969,034 $71.5 Million
Q3 2023 Oct 31, 2023	SELL	$65.12 - $78.04 $6.75 Million - $8.09 Million	-103,695 Reduced 8.48%	1,119,394 $72.9 Million
Q2 2023 Aug 03, 2023	BUY	$65.64 - $76.02 $29.1 Million - $33.7 Million	442,787 Added 56.75%	1,223,089 $93 Million
Q1 2023 Apr 26, 2023	BUY	$58.92 - $74.5 $31 Million - $39.2 Million	525,820 Added 206.62%	780,302 $53.3 Million
Q4 2022 Feb 09, 2023	BUY	$52.08 - $62.04 $13.3 Million - $15.8 Million	254,482 New	254,482 $15 Million
Q4 2021 Feb 08, 2022	SELL	$47.83 - $63.17 $277,940 - $367,080	-5,811 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.53 - $64.39 $293,629 - $374,170	5,811 New	5,811 $363,000
Q4 2019 Feb 07, 2020	SELL	$73.31 - $80.29 $76 Million - $83.2 Million	-1,036,350 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$77.01 - $85.33 $14.9 Million - $16.5 Million	-193,490 Reduced 15.73%	1,036,350 $85.1 Million
Q2 2019 Aug 06, 2019	SELL	$68.0 - $80.88 $10.8 Million - $12.8 Million	-158,307 Reduced 11.4%	1,229,840 $0
Q1 2019 May 10, 2019	BUY	$56.18 - $72.65 $6.49 Million - $8.39 Million	115,448 Added 9.07%	1,388,147 $96 Million
Q4 2018 Feb 06, 2019	SELL	$53.76 - $67.44 $5.92 Million - $7.42 Million	-110,037 Reduced 7.96%	1,272,699 $73 Million
Q3 2018 Nov 08, 2018	SELL	$65.3 - $69.92 $4.62 Million - $4.95 Million	-70,776 Reduced 4.87%	1,382,736 $92.7 Million
Q2 2018 Aug 02, 2018	BUY	$63.37 - $73.26 $3.03 Million - $3.51 Million	47,849 Added 3.4%	1,453,512 $96.5 Million
Q1 2018 Apr 20, 2018	BUY	$61.67 - $69.08 $32.3 Million - $36.2 Million	523,834 Added 59.4%	1,405,663 $90.8 Million
Q4 2017 Jan 25, 2018	BUY	$58.23 - $63.76 $51.3 Million - $56.2 Million	881,829	881,829 $54.5 Million

Others Institutions Holding HXL

# of Institutions

461

Shares Held

81.8M

Call Options Held

312K

Put Options Held

122K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.26B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

More about HXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Hexcel Corp Transaction History