Jennison Associates LLC GENESEE & WYO INC Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	N/A	-3,314 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-208,255 Reduced 98.43%	3,314 $0
Q1 2019 May 10, 2019	SELL	N/A	-56,357 Reduced 21.03%	211,569 $18.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-191,001 Reduced 41.62%	267,926 $19.8 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-48,199 Reduced 9.5%	458,927 $41.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,342 Reduced 0.26%	507,126 $41.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-3,483 Reduced 0.68%	508,468 $36 Million
Q4 2017 Jan 25, 2018	BUY	N/A	158,890 Added 45.0%	511,951 $40.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	353,061	353,061 $26.1 Million

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