Apg Asset Management N.V. Janus Henderson Group PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.51 - $32.98 $3.11 Million - $3.59 Million	-109,000 Reduced 59.63%	73,800 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $4.47 Million - $6.12 Million	-200,800 Reduced 52.35%	182,800 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $1.91 Million - $2.23 Million	-75,400 Reduced 16.43%	383,600 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.84 $4.47 Million - $5.06 Million	175,600 Added 61.96%	459,000 $12.5 Million
Q1 2023 May 12, 2023	BUY	$24.05 - $29.93 $2.9 Million - $3.61 Million	120,500 Added 73.97%	283,400 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $2.95 Million - $4.05 Million	149,900 Added 1153.08%	162,900 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $264,030 - $348,010	13,000 New	13,000 $270,000
Q1 2022 May 12, 2022	SELL	$30.0 - $43.61 $886,470 - $1.29 Million	-29,549 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $1.71 Million - $2.1 Million	-43,400 Reduced 59.49%	29,549 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $1.6 Million - $1.85 Million	-42,100 Reduced 36.59%	72,949 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $2.91 Million - $3.62 Million	-90,500 Reduced 44.03%	115,049 $3.77 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $173,362 - $214,415	-6,100 Reduced 2.88%	205,549 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$21.6 - $33.45 $486,000 - $752,625	-22,500 Reduced 9.61%	211,649 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$19.14 - $22.4 $1.62 Million - $1.9 Million	84,900 Added 56.88%	234,149 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$14.1 - $25.91 $7.8 Million - $14.3 Million	-553,151 Reduced 78.75%	149,249 $2.81 Million
Q1 2020 May 14, 2020	BUY	$11.98 - $27.06 $5.01 Million - $11.3 Million	418,183 Added 147.14%	702,400 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$20.06 - $25.4 $1.55 Million - $1.96 Million	77,163 Added 37.27%	284,217 $6.19 Million
Q3 2019 Nov 08, 2019	SELL	$17.78 - $23.03 $2.93 Million - $3.79 Million	-164,746 Reduced 44.31%	207,054 $4.27 Million
Q2 2019 Aug 13, 2019	SELL	$20.23 - $25.65 $6.69 Million - $8.48 Million	-330,600 Reduced 47.07%	371,800 $6.99 Million
Q1 2019 May 14, 2019	BUY	$20.61 - $25.47 $3.88 Million - $4.8 Million	188,400 Added 36.65%	702,400 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$19.21 - $26.6 $2.26 Million - $3.13 Million	-117,800 Reduced 18.65%	514,000 $9.32 Million
Q3 2018 Nov 09, 2018	BUY	$26.96 - $32.55 $1.35 Million - $1.62 Million	49,900 Added 8.58%	631,800 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$30.39 - $34.21 $10.8 Million - $12.2 Million	355,400 Added 156.91%	581,900 $15.3 Million
Q1 2018 May 14, 2018	BUY	$32.47 - $41.43 $7.35 Million - $9.38 Million	226,500 New	226,500 $6.09 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.44 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$722 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$630 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$351 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$325 Million
0.06% of portfolio

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 $7.48B
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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