Jennison Associates LLC SEMPRA ENERGY Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 05, 2021
SELL
N/A
-147,944 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-2,798 Reduced 1.86%
147,944 $14.6 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-4,701 Reduced 3.02%
150,742 $14.7 Million
Q1 2020

May 06, 2020
SELL
N/A
-1,251 Reduced 0.8%
155,443 $14.4 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-70,404 Reduced 31.0%
156,694 $18.8 Million
Q3 2019

Nov 08, 2019
BUY
N/A
1,188 Added 0.53%
227,098 $0
Q2 2019

Aug 06, 2019
BUY
N/A
32,569 Added 16.85%
225,910 $0
Q1 2019

May 10, 2019
SELL
N/A
-4,535 Reduced 2.29%
193,341 $20.4 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-9,516 Reduced 4.59%
197,876 $18.8 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-733 Reduced 0.35%
207,392 $20.9 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-12,419 Reduced 5.63%
208,125 $21.5 Million
Q1 2018

Apr 20, 2018
BUY
N/A
220,544 New
220,544 $22.6 Million
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