A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 45,346 shares of JHG stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,346
Previous 45,346 -0.0%
Holding current value
$1.87 Million
Previous $1.49 Million 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$25.31 - $29.6 $553,934 - $647,825
21,886 Added 93.29%
45,346 $1.17 Million
Q2 2023

Aug 21, 2023

BUY
$25.45 - $28.84 $55,531 - $62,928
2,182 Added 10.25%
23,460 $640,000
Q4 2022

Feb 22, 2023

SELL
$19.67 - $27.02 $92,449 - $126,994
-4,700 Reduced 18.09%
21,278 $501,000
Q3 2022

Nov 22, 2022

BUY
$20.31 - $26.77 $50,835 - $67,005
2,503 Added 10.66%
25,978 $528,000
Q1 2022

Jun 07, 2022

SELL
$30.0 - $43.61 $48,000 - $69,776
-1,600 Reduced 6.38%
23,475 $822,000
Q4 2021

Feb 08, 2022

SELL
$39.49 - $48.43 $3.38 Million - $4.15 Million
-85,700 Reduced 77.36%
25,075 $1.05 Million
Q3 2021

Nov 10, 2021

BUY
$38.06 - $43.98 $3.26 Million - $3.77 Million
85,700 Added 341.77%
110,775 $4.58 Million
Q1 2021

May 19, 2021

SELL
$28.42 - $35.15 $62,524 - $77,330
-2,200 Reduced 8.07%
25,075 $781,000
Q4 2020

Mar 08, 2021

BUY
$21.6 - $33.45 $103,680 - $160,560
4,800 Added 21.36%
27,275 $887,000
Q1 2020

Jul 16, 2020

SELL
$11.98 - $27.06 $27,554 - $62,238
-2,300 Reduced 9.28%
22,475 $344,000
Q3 2019

Nov 07, 2019

SELL
$17.78 - $23.03 $37,338 - $48,363
-2,100 Reduced 7.81%
24,775 $556,000
Q2 2019

Oct 03, 2019

SELL
$20.23 - $25.65 $159,817 - $202,635
-7,900 Reduced 22.72%
26,875 $575,000
Q3 2018

Nov 08, 2018

SELL
$26.96 - $32.55 $126,712 - $152,985
-4,700 Reduced 11.91%
34,775 $938,000
Q2 2018

Aug 13, 2018

BUY
$30.39 - $34.21 $27,351 - $30,789
900 Added 2.33%
39,475 $1.21 Million
Q1 2018

May 11, 2018

BUY
$32.47 - $41.43 $13,799 - $17,607
425 Added 1.11%
38,575 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$34.52 - $38.47 $1.32 Million - $1.47 Million
38,150
38,150 $1.46 Million

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $6.82B
  • Description
  • Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invest...
More about JHG
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