Allianz Asset Management Gmb H Janus Henderson Group PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,454,175 shares of JHG stock, worth $62.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,454,175

Previous 1,347,710 7.9%

Holding current value

$62.2 Million

Previous $45.4 Million 21.86%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.55 - $38.68 $3.57 Million - $4.12 Million	106,465 Added 7.9%	1,454,175 $55.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $5.15 Million - $5.88 Million	-169,141 Reduced 11.15%	1,347,710 $45.4 Million
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $10.3 Million - $11.9 Million	362,169 Added 31.37%	1,516,851 $49.9 Million
Q4 2023 Feb 12, 2024	SELL	$22.27 - $30.46 $1.72 Million - $2.35 Million	-77,235 Reduced 6.27%	1,154,682 $34.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.6 $11.5 Million - $13.4 Million	453,462 Added 58.25%	1,231,917 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.84 $11.8 Million - $13.4 Million	463,065 Added 146.82%	778,455 $21.2 Million
Q1 2023 May 11, 2023	BUY	$24.05 - $29.93 $2.5 Million - $3.12 Million	104,101 Added 49.27%	315,390 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $27.02 $2.24 Million - $3.07 Million	113,695 Added 116.5%	211,289 $4.97 Million
Q3 2022 Nov 08, 2022	BUY	$20.31 - $26.77 $120,113 - $158,317	5,914 Added 6.45%	97,594 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$23.21 - $35.63 $556,181 - $853,801	23,963 Added 35.39%	91,680 $2.16 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $445,500 - $647,608	14,850 Added 28.09%	67,717 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $14 Million - $17.2 Million	-355,592 Reduced 87.06%	52,867 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$38.06 - $43.98 $24.2 Million - $28 Million	-636,970 Reduced 60.93%	408,459 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $6.42 Million - $8 Million	199,941 Added 23.65%	1,045,429 $40.6 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $35.15 $10.2 Million - $12.7 Million	360,322 Added 74.27%	845,488 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $442,000 - $684,487	-20,463 Reduced 4.05%	485,166 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $2.75 Million - $3.21 Million	143,522 Added 39.64%	505,629 $11 Million
Q2 2020 Aug 14, 2020	SELL	$14.1 - $25.91 $3 Million - $5.52 Million	-212,872 Reduced 37.02%	362,107 $7.66 Million
Q1 2020 May 14, 2020	BUY	$11.98 - $27.06 $3.79 Million - $8.56 Million	316,472 Added 122.42%	574,979 $8.81 Million
Q4 2019 Feb 13, 2020	SELL	$20.06 - $25.4 $788,418 - $998,296	-39,303 Reduced 13.2%	258,507 $6.32 Million
Q3 2019 Nov 13, 2019	BUY	$17.78 - $23.03 $3.92 Million - $5.07 Million	220,303 Added 284.24%	297,810 $6.69 Million
Q2 2019 Aug 08, 2019	BUY	$20.23 - $25.65 $107,825 - $136,714	5,330 Added 7.38%	77,507 $1.66 Million
Q1 2019 May 13, 2019	SELL	$20.61 - $25.47 $233,490 - $288,549	-11,329 Reduced 13.57%	72,177 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $1.12 Million - $1.56 Million	-58,516 Reduced 41.2%	83,506 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $32.55 $3.33 Million - $4.02 Million	-123,640 Reduced 46.54%	142,022 $3.83 Million
Q2 2018 Aug 13, 2018	BUY	$30.39 - $34.21 $3.3 Million - $3.72 Million	108,594 Added 69.14%	265,662 $8.16 Million
Q1 2018 May 14, 2018	BUY	$32.47 - $41.43 $5.1 Million - $6.51 Million	157,068 New	157,068 $5.2 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.08B
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...

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Allianz Asset Management Gmb H Janus Henderson Group PLC Transaction History