Balyasny Asset Management LLC Janus Henderson Group PLC Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,266,217 shares of JHG stock, worth $55.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,266,217

Previous 1,244,779 1.72%

Holding current value

$55.5 Million

Previous $47.4 Million 13.64%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.65 - $45.66 $807,140 - $978,859	21,438 Added 1.72%	1,266,217 $53.9 Million
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $6.18 Million - $7.12 Million	184,088 Added 17.36%	1,244,779 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.47 - $34.79 $32.3 Million - $36.9 Million	1,060,691 New	1,060,691 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $3.04 Million - $3.45 Million	-119,642 Reduced 10.59%	1,010,390 $27.5 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $27.2 Million - $33.8 Million	1,130,032 New	1,130,032 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $11.9 Million - $13.8 Million	-313,710 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $5.81 Million - $7.24 Million	180,858 Added 136.13%	313,710 $12.2 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $1.78 Million - $2.21 Million	62,801 Added 89.65%	132,852 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $189,151 - $292,921	8,757 Added 14.29%	70,051 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $22.4 $2.45 Million - $2.86 Million	-127,876 Reduced 67.6%	61,294 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $72,417 - $133,073	5,136 Added 2.79%	189,170 $4 Million
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $1.72 Million - $3.88 Million	143,337 Added 352.21%	184,034 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $1.14 Million - $1.44 Million	-56,760 Reduced 58.24%	40,697 $995,000
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $539,427 - $698,707	30,339 Added 45.2%	97,457 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $1.36 Million - $1.72 Million	67,118 New	67,118 $1.44 Million
Q1 2018 May 15, 2018	SELL	$32.47 - $41.43 $17.1 Million - $21.9 Million	-528,155 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.52 - $38.47 $145,156 - $161,766	4,205 Added 0.8%	528,155 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.04 - $35.77 $17.3 Million - $18.7 Million	523,950	523,950 $18.3 Million

Others Institutions Holding JHG

# of Institutions

415

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

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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 $7.26B
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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Balyasny Asset Management LLC Janus Henderson Group PLC Transaction History