Aqr Capital Management LLC Janus Henderson Group PLC Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,206,684 shares of JHG stock, worth $43.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,206,684

Previous 733,376 64.54%

Holding current value

$43.7 Million

Previous $24.1 Million 68.64%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.47 - $34.79 $14.4 Million - $16.5 Million	473,308 Added 64.54%	1,206,684 $40.7 Million
Q1 2024 May 15, 2024	BUY	$28.51 - $32.98 $7.27 Million - $8.41 Million	255,083 Added 53.33%	733,376 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $30.46 $3.67 Million - $5.03 Million	-164,991 Reduced 25.65%	478,293 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.6 $2.53 Million - $2.96 Million	99,945 Added 18.39%	643,284 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $2.61 Million - $2.96 Million	-102,609 Reduced 15.89%	543,339 $14.8 Million
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $7.52 Million - $9.36 Million	-312,599 Reduced 32.61%	645,948 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $6.21 Million - $8.53 Million	315,680 Added 49.11%	958,547 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $5.31 Million - $7.01 Million	-261,690 Reduced 28.93%	642,867 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $849,114 - $1.3 Million	36,584 Added 4.21%	904,557 $20.6 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $10.9 Million - $15.8 Million	362,204 Added 71.61%	867,973 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $2.98 Million - $3.66 Million	-75,517 Reduced 12.99%	505,769 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $5.04 Million - $5.83 Million	-132,528 Reduced 18.57%	581,286 $24 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $6.66 Million - $8.3 Million	207,432 Added 40.96%	713,814 $27.7 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $14.4 Million - $17.8 Million	506,382 New	506,382 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $894,002 - $1.38 Million	-41,389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.14 - $22.4 $122,878 - $143,808	6,420 Added 18.36%	41,389 $895,000
Q2 2020 Aug 17, 2020	SELL	$14.1 - $25.91 $576,661 - $1.06 Million	-40,898 Reduced 53.91%	34,969 $739,000
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $1.69 Million - $3.82 Million	-141,072 Reduced 65.03%	75,867 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $1.87 Million - $2.37 Million	-93,327 Reduced 30.08%	216,939 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $3.93 Million - $5.09 Million	220,994 Added 247.55%	310,266 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $1.52 Million - $1.93 Million	75,118 Added 530.72%	89,272 $1.91 Million
Q1 2019 May 14, 2019	SELL	$20.61 - $25.47 $1.22 Million - $1.51 Million	-59,414 Reduced 80.76%	14,154 $354,000
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $524,279 - $725,967	-27,292 Reduced 27.06%	73,568 $1.52 Million
Q3 2018 Nov 15, 2018	SELL	$26.96 - $32.55 $8.79 Million - $10.6 Million	-325,929 Reduced 76.37%	100,860 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $7.73 Million - $8.7 Million	254,211 Added 147.3%	426,789 $13.2 Million
Q1 2018 May 15, 2018	BUY	$32.47 - $41.43 $5.6 Million - $7.15 Million	172,578 New	172,578 $5.71 Million

Others Institutions Holding JHG

# of Institutions

351

Shares Held

145M

Call Options Held

26.3K

Put Options Held

10.1K

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 $6B
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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Aqr Capital Management LLC Janus Henderson Group PLC Transaction History