Jennison Associates LLC Equinor Asa Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$29.78 - $34.73 $152,860 - $178,269	-5,133 Reduced 25.35%	15,117 $478,000
Q3 2023 Oct 31, 2023	BUY	$28.32 - $33.08 $332,816 - $388,756	11,752 Added 138.29%	20,250 $663,000
Q2 2023 Aug 03, 2023	SELL	$25.33 - $30.75 $28,166 - $34,194	-1,112 Reduced 11.57%	8,498 $248,000
Q1 2023 Apr 26, 2023	BUY	$27.06 - $33.03 $32,932 - $40,197	1,217 Added 14.5%	9,610 $273,000
Q3 2022 Nov 01, 2022	BUY	$31.65 - $41.94 $265,638 - $352,002	8,393 New	8,393 $278,000
Q1 2020 May 06, 2020	SELL	$8.84 - $20.96 $4.87 Million - $11.6 Million	-551,458 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.93 - $19.91 $1.01 Million - $1.12 Million	-56,162 Reduced 9.24%	551,458 $11 Million
Q3 2019 Nov 08, 2019	SELL	$16.42 - $20.44 $1.2 Million - $1.5 Million	-73,264 Reduced 10.76%	607,620 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$19.14 - $23.88 $45,170 - $56,356	2,360 Added 0.35%	680,884 $0
Q1 2019 May 10, 2019	BUY	$21.62 - $23.47 $1.83 Million - $1.99 Million	84,679 Added 14.26%	678,524 $14.9 Million
Q4 2018 Feb 06, 2019	BUY	$20.15 - $28.41 $12 Million - $16.9 Million	593,845 New	593,845 $12.6 Million

366

163M

1.31M

826K

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.7B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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