Jennison Associates LLC General Motors CO Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in General Motors CO stock. As of the latest transaction made, Jennison Associates LLC holds 1,487,255 shares of GM stock, worth $70.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,487,255

Previous 3,226,027 53.9%

Holding current value

$70.9 Million

Previous $145 Million 45.23%

% of portfolio

0.05%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$44.82 - $60.2 $77.9 Million - $105 Million	-1,738,772 Reduced 53.9%	1,487,255 $79.2 Million
Q3 2024 Nov 08, 2024	BUY	$39.95 - $49.9 $71.1 Million - $88.8 Million	1,779,897 Added 123.08%	3,226,027 $145 Million
Q2 2024 Aug 05, 2024	BUY	$42.37 - $48.86 $700,418 - $807,704	16,531 Added 1.16%	1,446,130 $67.2 Million
Q1 2024 May 02, 2024	BUY	$34.58 - $45.35 $1.33 Million - $1.75 Million	38,560 Added 2.77%	1,429,599 $64.8 Million
Q4 2023 Feb 01, 2024	SELL	$26.65 - $36.25 $23.2 Million - $31.5 Million	-868,757 Reduced 38.44%	1,391,039 $50 Million
Q3 2023 Oct 31, 2023	BUY	$32.26 - $40.5 $18,226 - $22,882	565 Added 0.03%	2,259,796 $74.5 Million
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $365,453 - $446,794	-11,587 Reduced 0.51%	2,259,231 $87.1 Million
Q1 2023 Apr 26, 2023	BUY	$33.38 - $43.17 $3.44 Million - $4.45 Million	103,136 Added 4.76%	2,270,818 $83.3 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $11.1 Million - $14.3 Million	348,737 Added 19.17%	2,167,682 $72.9 Million
Q3 2022 Nov 01, 2022	SELL	$30.87 - $42.05 $1.58 Million - $2.15 Million	-51,218 Reduced 2.74%	1,818,945 $58.4 Million
Q2 2022 Aug 02, 2022	SELL	$31.42 - $43.18 $23.8 Million - $32.7 Million	-757,148 Reduced 28.82%	1,870,163 $59.4 Million
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $443,666 - $732,277	-11,139 Reduced 0.42%	2,627,311 $115 Million
Q4 2021 Feb 08, 2022	SELL	$53.13 - $64.61 $37.6 Million - $45.8 Million	-708,238 Reduced 21.16%	2,638,450 $155 Million
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $19.1 Million - $23.4 Million	-395,410 Reduced 10.57%	3,346,688 $176 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $8.56 Million - $10.2 Million	159,192 Added 4.44%	3,742,098 $221 Million
Q1 2021 May 11, 2021	BUY	$40.51 - $60.05 $6.95 Million - $10.3 Million	171,646 Added 5.03%	3,582,906 $206 Million
Q4 2020 Feb 05, 2021	BUY	$30.38 - $46.46 $11.4 Million - $17.5 Million	376,174 Added 12.39%	3,411,260 $142 Million
Q3 2020 Nov 04, 2020	BUY	$23.42 - $32.38 $15.9 Million - $22 Million	679,026 Added 28.82%	3,035,086 $89.8 Million
Q2 2020 Aug 06, 2020	BUY	$18.04 - $30.68 $42.5 Million - $72.3 Million	2,356,060 New	2,356,060 $59.6 Million

Others Institutions Holding GM

# of Institutions

1,522

Shares Held

867M

Call Options Held

33.1M

Put Options Held

36.3M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $67.8B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Jennison Associates LLC General Motors CO Transaction History