Jennison Associates LLC Cousins Properties Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Cousins Properties Inc stock. As of the latest transaction made, Jennison Associates LLC holds 2,205,415 shares of CUZ stock, worth $66.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,205,415

Previous 1,903,106 15.89%

Holding current value

$66.7 Million

Previous $44.1 Million 47.57%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.4 - $30.21 $6.77 Million - $9.13 Million	302,309 Added 15.89%	2,205,415 $65 Million
Q2 2024 Aug 05, 2024	SELL	$21.74 - $24.06 $321,795 - $356,136	-14,802 Reduced 0.77%	1,903,106 $44.1 Million
Q1 2024 May 02, 2024	BUY	$21.84 - $24.71 $18 Million - $20.4 Million	825,547 Added 75.57%	1,917,908 $46.1 Million
Q4 2023 Feb 01, 2024	BUY	$17.61 - $24.8 $6.68 Million - $9.4 Million	379,134 Added 53.16%	1,092,361 $26.6 Million
Q3 2023 Oct 31, 2023	BUY	$19.96 - $24.52 $65,668 - $80,670	3,290 Added 0.46%	713,227 $14.5 Million
Q2 2023 Aug 03, 2023	BUY	$19.22 - $22.8 $1.02 Million - $1.21 Million	52,857 Added 8.04%	709,937 $16.2 Million
Q1 2023 Apr 26, 2023	SELL	$18.5 - $28.1 $18.8 Million - $28.5 Million	-1,015,174 Reduced 60.71%	657,080 $14 Million
Q4 2022 Feb 09, 2023	BUY	$22.12 - $26.38 $305,101 - $363,859	13,793 Added 0.83%	1,672,254 $42.3 Million
Q3 2022 Nov 01, 2022	BUY	$22.8 - $30.85 $3.66 Million - $4.95 Million	160,507 Added 10.72%	1,658,461 $38.7 Million
Q2 2022 Aug 02, 2022	SELL	$28.78 - $40.83 $232,225 - $329,457	-8,069 Reduced 0.54%	1,497,954 $43.8 Million
Q1 2022 May 11, 2022	BUY	$37.49 - $42.15 $1.74 Million - $1.95 Million	46,293 Added 3.17%	1,506,023 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$37.48 - $40.64 $411,755 - $446,471	-10,986 Reduced 0.75%	1,459,730 $58.8 Million
Q3 2021 Nov 09, 2021	BUY	$36.92 - $40.16 $5.11 Million - $5.56 Million	138,361 Added 10.38%	1,470,716 $54.8 Million
Q2 2021 Aug 12, 2021	BUY	$35.08 - $39.98 $4.45 Million - $5.07 Million	126,818 Added 10.52%	1,332,355 $49 Million
Q1 2021 May 11, 2021	SELL	$31.39 - $36.65 $10.2 Million - $11.9 Million	-323,929 Reduced 21.18%	1,205,537 $42.6 Million
Q4 2020 Feb 05, 2021	SELL	$24.63 - $35.95 $907,369 - $1.32 Million	-36,840 Reduced 2.35%	1,529,466 $51.2 Million
Q3 2020 Nov 04, 2020	BUY	$26.86 - $32.53 $1.51 Million - $1.83 Million	56,219 Added 3.72%	1,566,306 $44.8 Million
Q2 2020 Aug 06, 2020	BUY	$24.33 - $36.11 $1.59 Million - $2.35 Million	65,198 Added 4.51%	1,510,087 $45 Million
Q1 2020 May 06, 2020	BUY	$22.7 - $42.76 $296,053 - $557,675	13,042 Added 0.91%	1,444,889 $42.3 Million
Q4 2019 Feb 07, 2020	BUY	$35.71 - $41.2 $17.8 Million - $20.6 Million	499,241 Added 53.53%	1,431,847 $59 Million
Q3 2019 Nov 08, 2019	BUY	$33.35 - $38.01 $1.11 Million - $1.27 Million	33,359 Added 3.71%	932,606 $35.1 Million
Q2 2019 Aug 09, 2019	BUY	$35.88 - $39.28 $32.3 Million - $35.3 Million	899,247 New	899,247 $32.5 Million

Others Institutions Holding CUZ

# of Institutions

365

Shares Held

131M

Call Options Held

46.4K

Put Options Held

2.5K

View Full List

About COUSINS PROPERTIES INC

Ticker CUZ
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 151,434,000
Market Cap $4.58B
Description
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets. Founded in 1958, Cousins creates shareholder v...

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Jennison Associates LLC Cousins Properties Inc Transaction History