Jennison Associates LLC GW PHARMACEUTICALS PLC Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021
SELL
N/A
-186,760 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
N/A
30,090 Added 19.21%
186,760 $21.6 Million
Q3 2020

Nov 04, 2020
BUY
N/A
156,670 New
156,670 $15.3 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-269,865 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-169,090 Reduced 38.52%
269,865 $0
Q2 2019

Aug 06, 2019
BUY
N/A
57,210 Added 14.99%
438,955 $0
Q1 2019

May 10, 2019
SELL
N/A
-133,536 Reduced 25.92%
381,745 $64.4 Million
Q4 2018

Feb 06, 2019
BUY
N/A
145,227 Added 39.24%
515,281 $50.2 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-105,779 Reduced 22.23%
370,054 $63.9 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-62,460 Reduced 11.6%
475,833 $66.4 Million
Q1 2018

Apr 20, 2018
BUY
N/A
48,403 Added 9.88%
538,293 $60.6 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-2,590 Reduced 0.53%
489,890 $64.7 Million
Q3 2017

Nov 03, 2017
BUY
N/A
492,480
492,480 $50 Million
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