Jennison Associates LLC Ferro Corporation Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	N/A	-1,058,269 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-1,204,119 Reduced 53.22%	1,058,269 $15.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-410,236 Reduced 15.35%	2,262,388 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-617,252 Reduced 18.76%	2,672,624 $0
Q1 2019 May 10, 2019	SELL	N/A	-306,380 Reduced 8.52%	3,289,876 $62.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	333,140 Added 10.21%	3,596,256 $56.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-506,927 Reduced 13.45%	3,263,116 $75.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,743 Reduced 0.13%	3,770,043 $78.6 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-42,445 Reduced 1.11%	3,774,786 $87.7 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-58,863 Reduced 1.52%	3,817,231 $90 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,876,094	3,876,094 $86.4 Million

About Ferro Corporation

Ticker FOE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 82,742,304
Market Cap $1.82B

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.