Jennison Associates LLC MILACRON HLDGS CORP Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	N/A	-947,658 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-889,349 Reduced 48.41%	947,658 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-94,862 Reduced 4.91%	1,837,007 $0
Q1 2019 May 10, 2019	SELL	N/A	-44,439 Reduced 2.25%	1,931,869 $21.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	54,378 Added 2.83%	1,976,308 $23.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	174,235 Added 9.97%	1,921,930 $38.9 Million
Q2 2018 Aug 02, 2018	BUY	N/A	56,319 Added 3.33%	1,747,695 $33.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	111,246 Added 7.04%	1,691,376 $34.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,580,130	1,580,130 $30.2 Million

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