Jennison Associates LLC Kirby Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Kirby Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,199,794 shares of KEX stock, worth $128 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,199,794

Previous 1,327,882 9.65%

Holding current value

$128 Million

Previous $159 Million 7.65%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.57 - $129.59 $13.8 Million - $16.6 Million	-128,088 Reduced 9.65%	1,199,794 $147 Million
Q2 2024 Aug 05, 2024	SELL	$94.56 - $124.17 $6.99 Million - $9.18 Million	-73,962 Reduced 5.28%	1,327,882 $159 Million
Q1 2024 May 02, 2024	BUY	$75.27 - $95.32 $4.12 Million - $5.22 Million	54,755 Added 4.06%	1,401,844 $134 Million
Q4 2023 Feb 01, 2024	SELL	$72.79 - $83.19 $1.94 Million - $2.21 Million	-26,622 Reduced 1.94%	1,347,089 $106 Million
Q3 2023 Oct 31, 2023	SELL	$74.65 - $86.19 $10 Million - $11.6 Million	-134,106 Reduced 8.89%	1,373,711 $114 Million
Q2 2023 Aug 03, 2023	BUY	$66.6 - $76.95 $24.1 Million - $27.9 Million	362,282 Added 31.63%	1,507,817 $116 Million
Q1 2023 Apr 26, 2023	BUY	$60.64 - $75.64 $6.24 Million - $7.78 Million	102,839 Added 9.86%	1,145,535 $79.8 Million
Q4 2022 Feb 09, 2023	BUY	$62.22 - $71.09 $25.2 Million - $28.8 Million	404,845 Added 63.47%	1,042,696 $67.1 Million
Q3 2022 Nov 01, 2022	BUY	$56.29 - $71.24 $6.73 Million - $8.52 Million	119,633 Added 23.09%	637,851 $38.8 Million
Q2 2022 Aug 02, 2022	BUY	$56.89 - $73.32 $21.6 Million - $27.8 Million	379,062 Added 272.4%	518,218 $31.5 Million
Q1 2022 May 11, 2022	BUY	$59.88 - $74.9 $8.33 Million - $10.4 Million	139,156 New	139,156 $10 Million
Q3 2020 Nov 04, 2020	SELL	$35.93 - $51.18 $1.55 Million - $2.2 Million	-43,063 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$40.07 - $61.99 $1,642 - $2,541	41 Added 0.1%	43,063 $2.31 Million
Q1 2020 May 06, 2020	BUY	$34.2 - $91.43 $1.47 Million - $3.93 Million	43,022 New	43,022 $1.87 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.38B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Jennison Associates LLC Kirby Corp Transaction History