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Price Jennifer C. Historic Quarter Change: USA Stocks, Added

Price Jennifer C. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Price Jennifer C. opened 17 positions, added to 6, reduced 26 and sold out of 29.

  • Q3 2024: Stock GTLS; Country of operation United States; Class COM; Shares before 14,500.
  • Q3 2024: Stock MRNA; Country of operation United States; Class COM; Shares before 2,000.
  • Q3 2024: Stock DHT; Country of operation —; Class COM; Shares before 185,509.
  • Q1 2024: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 11,081.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1930102), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024GTLS
Chart Industries Inc.
United StatesCOM14,50031,000+16,500$2,092,930$3,848,340+$1,755,4102024-11-13
Q3 2024MRNA
Moderna
United StatesCOM2,0005,000+3,000$237,500$412,650+$175,1502024-11-13
Q3 2024DHT
DHT Holdings Inc
COM185,509197,500+11,991$2,146,339$2,178,425+$32,0862024-11-13
Q1 2024PAA
Plains All American Pipeline
United StatesUNIT LTD PARTN11,081235,752+224,671$167,877$4,139,805+$3,971,9282024-05-15
Q1 2024DIS
The Walt Disney Company
United StatesCOM2,0003,000+1,000$180,580$367,080+$186,5002024-05-15
Q1 2024MRNA
Moderna
United StatesCOM1,0002,000+1,000$99,450$213,120+$113,6702024-05-15

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