Jennison Associates LLC Construction Partners, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Construction Partners, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 502,985 shares of ROAD stock, worth $45.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,985

Previous 529,622 5.03%

Holding current value

$45.8 Million

Previous $29.2 Million 20.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.22 - $76.29 $1.42 Million - $2.03 Million	-26,637 Reduced 5.03%	502,985 $35.1 Million
Q2 2024 Aug 05, 2024	BUY	$50.03 - $61.44 $85,801 - $105,369	1,715 Added 0.32%	529,622 $29.2 Million
Q1 2024 May 02, 2024	BUY	$40.43 - $57.4 $46,858 - $66,526	1,159 Added 0.22%	527,907 $29.6 Million
Q4 2023 Feb 01, 2024	SELL	$35.94 - $44.39 $3.89 Million - $4.8 Million	-108,106 Reduced 17.03%	526,748 $22.9 Million
Q3 2023 Oct 31, 2023	BUY	$28.26 - $36.57 $191,376 - $247,652	6,772 Added 1.08%	634,854 $23.2 Million
Q2 2023 Aug 03, 2023	BUY	$24.36 - $34.18 $4.26 Million - $5.97 Million	174,753 Added 38.55%	628,082 $19.7 Million
Q1 2023 Apr 26, 2023	BUY	$25.38 - $30.13 $2.54 Million - $3.01 Million	100,013 Added 28.31%	453,329 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$25.17 - $32.52 $8.89 Million - $11.5 Million	353,316 New	353,316 $9.43 Million
Q4 2020 Feb 05, 2021	SELL	$18.4 - $29.34 $4.61 Million - $7.35 Million	-250,648 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$15.74 - $21.62 $4.66 Million - $6.4 Million	-296,020 Reduced 54.15%	250,648 $4.56 Million
Q2 2020 Aug 06, 2020	SELL	$13.53 - $20.18 $2.06 Million - $3.08 Million	-152,420 Reduced 21.8%	546,668 $9.71 Million
Q1 2020 May 06, 2020	SELL	$12.14 - $17.74 $691,810 - $1.01 Million	-56,986 Reduced 7.54%	699,088 $11.8 Million
Q4 2019 Feb 07, 2020	SELL	$15.42 - $20.59 $99,890 - $133,382	-6,478 Reduced 0.85%	756,074 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$13.72 - $16.49 $10.5 Million - $12.6 Million	762,552 New	762,552 $11.9 Million

Others Institutions Holding ROAD

# of Institutions

268

Shares Held

42.5M

Call Options Held

17.6K

Put Options Held

3.2K

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.75B
Description
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, br...

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Jennison Associates LLC Construction Partners, Inc. Transaction History