Jennison Associates LLC Freyr Battery Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$1.43 - $4.71 $76,084 - $250,600	-53,206 Reduced 3.95%	1,293,137 $2.42 Million
Q3 2023 Oct 31, 2023	BUY	$4.89 - $9.85 $71,164 - $143,347	14,553 Added 1.09%	1,346,343 $6.58 Million
Q2 2023 Aug 03, 2023	BUY	$6.46 - $9.35 $120,207 - $173,984	18,608 Added 1.42%	1,331,790 $12.5 Million
Q1 2023 Apr 26, 2023	SELL	$7.05 - $10.72 $22,538 - $34,271	-3,197 Reduced 0.24%	1,313,182 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$8.16 - $16.08 $4.98 Million - $9.81 Million	609,824 Added 86.31%	1,316,379 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$3.3 - $15.39 $25,944 - $120,996	7,862 Added 1.13%	706,555 $10.1 Million
Q2 2022 Aug 02, 2022	SELL	$6.57 - $13.17 $89,949 - $180,310	-13,691 Reduced 1.92%	698,693 $4.78 Million
Q1 2022 May 11, 2022	BUY	$8.01 - $12.26 $109,600 - $167,753	13,683 Added 1.96%	712,384 $8.73 Million
Q4 2021 Feb 08, 2022	BUY	$9.35 - $13.72 $60,419 - $88,658	6,462 Added 0.93%	698,701 $7.81 Million
Q3 2021 Nov 09, 2021	BUY	$7.98 - $13.23 $5.52 Million - $9.16 Million	692,239 New	692,239 $6.83 Million

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $113M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

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