Assenagon Asset Management S.A. Janus Henderson Group PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 60,888 shares of JHG stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,888

Previous 61,075 0.31%

Holding current value

$2.53 Million

Previous $2.06 Million 12.63%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$33.55 - $38.68 $6,273 - $7,233	-187 Reduced 0.31%	60,888 $2.32 Million
Q2 2024 Jul 18, 2024	SELL	$30.47 - $34.79 $114,658 - $130,914	-3,763 Reduced 5.8%	61,075 $2.06 Million
Q1 2024 Apr 24, 2024	SELL	$28.51 - $32.98 $162,820 - $188,348	-5,711 Reduced 8.1%	64,838 $2.13 Million
Q4 2023 Jan 17, 2024	BUY	$22.27 - $30.46 $4,231 - $5,787	190 Added 0.27%	70,549 $2.13 Million
Q3 2023 Nov 06, 2023	BUY	$25.31 - $29.6 $132,067 - $154,452	5,218 Added 8.01%	70,359 $1.82 Million
Q2 2023 Jul 25, 2023	SELL	$25.45 - $28.84 $10,867 - $12,314	-427 Reduced 0.65%	65,141 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$24.05 - $29.93 $13,468 - $16,760	-560 Reduced 0.85%	65,568 $1.75 Million
Q4 2022 Jan 12, 2023	SELL	$19.67 - $27.02 $58,891 - $80,897	-2,994 Reduced 4.33%	66,128 $1.56 Million
Q3 2022 Oct 27, 2022	BUY	$20.31 - $26.77 $180,901 - $238,440	8,907 Added 14.79%	69,122 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$23.21 - $35.63 $4,061 - $6,235	175 Added 0.29%	60,215 $1.42 Million
Q1 2022 Apr 25, 2022	BUY	$30.0 - $43.61 $457,170 - $664,572	15,239 Added 34.01%	60,040 $2.1 Million
Q4 2021 Feb 01, 2022	SELL	$39.49 - $48.43 $3.94 Million - $4.83 Million	-99,748 Reduced 69.01%	44,801 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$38.06 - $43.98 $4.15 Million - $4.8 Million	-109,114 Reduced 43.02%	144,549 $5.97 Million
Q2 2021 Jul 15, 2021	BUY	$32.11 - $40.01 $5.58 Million - $6.95 Million	173,738 Added 217.38%	253,663 $9.85 Million
Q1 2021 Apr 26, 2021	BUY	$28.42 - $35.15 $1.92 Million - $2.38 Million	67,645 Added 550.86%	79,925 $2.49 Million
Q4 2020 Feb 01, 2021	BUY	$21.6 - $33.45 $265,248 - $410,766	12,280 New	12,280 $399,000
Q3 2019 Oct 16, 2019	SELL	$17.78 - $23.03 $580,748 - $752,228	-32,663 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.23 - $25.65 $660,772 - $837,805	32,663 New	32,663 $699,000

Others Institutions Holding JHG

# of Institutions

361

Shares Held

141M

Call Options Held

26.3K

Put Options Held

10.1K

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.89B
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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Assenagon Asset Management S.A. Janus Henderson Group PLC Transaction History