Jennison Associates LLC Gaming & Leisure Properties, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 4,287,118 shares of GLPI stock, worth $211 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,287,118

Previous 4,075,461 5.19%

Holding current value

$211 Million

Previous $210 Million 1.49%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.46 - $51.66 $9.83 Million - $10.9 Million	211,657 Added 5.19%	4,287,118 $206 Million
Q3 2024 Nov 08, 2024	BUY	$43.9 - $52.34 $36.1 Million - $43 Million	821,634 Added 25.25%	4,075,461 $210 Million
Q2 2024 Aug 05, 2024	BUY	$42.03 - $46.48 $2.07 Million - $2.29 Million	49,296 Added 1.54%	3,253,827 $147 Million
Q1 2024 May 02, 2024	SELL	$44.46 - $49.88 $7.75 Million - $8.7 Million	-174,343 Reduced 5.16%	3,204,531 $148 Million
Q4 2023 Feb 01, 2024	BUY	$44.17 - $49.67 $52.8 Million - $59.4 Million	1,195,765 Added 54.77%	3,378,874 $167 Million
Q3 2023 Oct 31, 2023	SELL	$44.89 - $49.73 $4.47 Million - $4.95 Million	-99,615 Reduced 4.36%	2,183,109 $99.4 Million
Q2 2023 Aug 03, 2023	BUY	$46.83 - $52.19 $10.3 Million - $11.5 Million	219,827 Added 10.66%	2,282,724 $111 Million
Q1 2023 Apr 26, 2023	BUY	$48.53 - $54.92 $11.6 Million - $13.1 Million	239,148 Added 13.11%	2,062,897 $107 Million
Q4 2022 Feb 09, 2023	BUY	$45.48 - $53.1 $5.31 Million - $6.2 Million	116,776 Added 6.84%	1,823,749 $95 Million
Q3 2022 Nov 01, 2022	BUY	$43.57 - $52.68 $28.3 Million - $34.2 Million	648,541 Added 61.27%	1,706,973 $75.5 Million
Q2 2022 Aug 02, 2022	SELL	$42.52 - $48.44 $1.48 Million - $1.69 Million	-34,839 Reduced 3.19%	1,058,432 $48.5 Million
Q1 2022 May 11, 2022	BUY	$42.8 - $48.98 $1.05 Million - $1.2 Million	24,545 Added 2.3%	1,093,271 $51.3 Million
Q4 2021 Feb 08, 2022	BUY	$44.74 - $50.03 $6.47 Million - $7.23 Million	144,523 Added 15.64%	1,068,726 $52 Million
Q3 2021 Nov 09, 2021	BUY	$45.81 - $51.33 $9.05 Million - $10.1 Million	197,560 Added 27.19%	924,203 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$43.26 - $48.45 $608,019 - $680,964	14,055 Added 1.97%	726,643 $33.7 Million
Q1 2021 May 11, 2021	SELL	$39.39 - $44.85 $7.58 Million - $8.64 Million	-192,546 Reduced 21.27%	712,588 $30.2 Million
Q4 2020 Feb 05, 2021	BUY	$36.35 - $43.91 $4.17 Million - $5.04 Million	114,690 Added 14.51%	905,134 $38.4 Million
Q3 2020 Nov 04, 2020	SELL	$32.65 - $39.3 $738,379 - $888,769	-22,615 Reduced 2.78%	790,444 $29.2 Million
Q2 2020 Aug 06, 2020	SELL	$22.79 - $40.41 $11.5 Million - $20.3 Million	-503,502 Reduced 38.24%	813,059 $28.1 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $50.3 $5.2 Million - $17.3 Million	-343,231 Reduced 20.68%	1,316,561 $36.5 Million
Q4 2019 Feb 07, 2020	SELL	$37.82 - $43.05 $6.18 Million - $7.04 Million	-163,516 Reduced 8.97%	1,659,792 $71.5 Million
Q3 2019 Nov 08, 2019	SELL	$37.03 - $40.03 $4.44 Million - $4.8 Million	-119,837 Reduced 6.17%	1,823,308 $69.7 Million
Q2 2019 Aug 06, 2019	SELL	$38.44 - $40.73 $1.95 Million - $2.07 Million	-50,812 Reduced 2.55%	1,943,145 $0
Q1 2019 May 10, 2019	BUY	$32.18 - $38.57 $121,479 - $145,601	3,775 Added 0.19%	1,993,957 $76.9 Million
Q4 2018 Feb 06, 2019	BUY	$31.52 - $35.35 $217,141 - $243,526	6,889 Added 0.35%	1,990,182 $64.3 Million
Q3 2018 Nov 08, 2018	BUY	$34.24 - $36.64 $5.76 Million - $6.16 Million	168,253 Added 9.27%	1,983,293 $69.9 Million
Q2 2018 Aug 02, 2018	BUY	$32.85 - $36.2 $6.14 Million - $6.77 Million	186,953 Added 11.48%	1,815,040 $65 Million
Q1 2018 Apr 20, 2018	SELL	$32.76 - $36.76 $416,608 - $467,476	-12,717 Reduced 0.78%	1,628,087 $54.5 Million
Q4 2017 Jan 25, 2018	SELL	$35.54 - $37.2 $1.01 Million - $1.06 Million	-28,499 Reduced 1.71%	1,640,804 $60.7 Million
Q3 2017 Nov 03, 2017	BUY	$36.31 - $39.19 $60.6 Million - $65.4 Million	1,669,303	1,669,303 $61.6 Million

Others Institutions Holding GLPI

# of Institutions

581

Shares Held

260M

Call Options Held

394K

Put Options Held

93.1K

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.6B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

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Jennison Associates LLC Gaming & Leisure Properties, Inc. Transaction History