A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 28,086 shares of JHG stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,086
Previous 28,453 1.29%
Holding current value
$1.26 Million
Previous $959,000 11.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$33.55 - $38.68 $12,312 - $14,195
-367 Reduced 1.29%
28,086 $1.07 Million
Q2 2024

Aug 12, 2024

SELL
$30.47 - $34.79 $26,295 - $30,023
-863 Reduced 2.94%
28,453 $959,000
Q1 2024

May 08, 2024

BUY
$28.51 - $32.98 $2,052 - $2,374
72 Added 0.25%
29,316 $964,000
Q4 2023

Feb 09, 2024

BUY
$22.27 - $30.46 $53,581 - $73,286
2,406 Added 8.96%
29,244 $881,000
Q3 2023

Nov 09, 2023

SELL
$25.31 - $29.6 $942,164 - $1.1 Million
-37,225 Reduced 58.11%
26,838 $692,000
Q2 2023

Aug 09, 2023

BUY
$25.45 - $28.84 $111,267 - $126,088
4,372 Added 7.32%
64,063 $1.75 Million
Q1 2023

May 09, 2023

BUY
$24.05 - $29.93 $1,731 - $2,154
72 Added 0.12%
59,691 $1.59 Million
Q4 2022

Feb 13, 2023

BUY
$19.67 - $27.02 $139,145 - $191,139
7,074 Added 13.46%
59,619 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $26.77 $281,923 - $371,594
-13,881 Reduced 20.9%
52,545 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$23.21 - $35.63 $103,771 - $159,301
4,471 Added 7.22%
66,426 $1.56 Million
Q1 2022

May 12, 2022

BUY
$30.0 - $43.61 $161,940 - $235,406
5,398 Added 9.54%
61,955 $2.17 Million
Q4 2021

Feb 11, 2022

SELL
$39.49 - $48.43 $15,124 - $18,548
-383 Reduced 0.67%
56,557 $2.37 Million
Q3 2021

Nov 10, 2021

BUY
$38.06 - $43.98 $3,691 - $4,266
97 Added 0.17%
56,940 $2.35 Million
Q2 2021

Aug 12, 2021

SELL
$32.11 - $40.01 $2,568 - $3,200
-80 Reduced 0.14%
56,843 $2.21 Million
Q1 2021

May 12, 2021

BUY
$28.42 - $35.15 $205,988 - $254,767
7,248 Added 14.59%
56,923 $1.77 Million
Q4 2020

Feb 12, 2021

BUY
$21.6 - $33.45 $29,268 - $45,324
1,355 Added 2.8%
49,675 $1.62 Million
Q3 2020

Nov 12, 2020

BUY
$19.14 - $22.4 $303,349 - $355,017
15,849 Added 48.81%
48,320 $1.05 Million
Q2 2020

Aug 11, 2020

SELL
$14.1 - $25.91 $58,374 - $107,267
-4,140 Reduced 11.31%
32,471 $687,000
Q1 2020

May 14, 2020

BUY
$11.98 - $27.06 $109,772 - $247,950
9,163 Added 33.38%
36,611 $561,000
Q4 2019

Feb 11, 2020

SELL
$20.06 - $25.4 $11,213 - $14,198
-559 Reduced 2.0%
27,448 $671,000
Q3 2019

Nov 14, 2019

SELL
$17.78 - $23.03 $15,664 - $20,289
-881 Reduced 3.05%
28,007 $629,000
Q2 2019

Aug 13, 2019

SELL
$20.23 - $25.65 $3,621 - $4,591
-179 Reduced 0.62%
28,888 $618,000
Q1 2019

May 07, 2019

SELL
$20.61 - $25.47 $4,369 - $5,399
-212 Reduced 0.72%
29,067 $726,000
Q4 2018

Feb 11, 2019

SELL
$19.21 - $26.6 $94,590 - $130,978
-4,924 Reduced 14.4%
29,279 $607,000
Q3 2018

Nov 08, 2018

SELL
$26.96 - $32.55 $390,461 - $471,421
-14,483 Reduced 29.75%
34,203 $922,000
Q2 2018

Aug 03, 2018

BUY
$30.39 - $34.21 $1,641 - $1,847
54 Added 0.11%
48,686 $1.5 Million
Q1 2018

May 09, 2018

BUY
$32.47 - $41.43 $723,658 - $923,350
22,287 Added 84.6%
48,632 $1.61 Million
Q4 2017

Feb 13, 2018

BUY
$34.52 - $38.47 $1,139 - $1,269
33 Added 0.13%
26,345 $1.01 Million
Q3 2017

Nov 09, 2017

BUY
$33.04 - $35.77 $869,348 - $941,180
26,312
26,312 $917,000

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $7.41B
  • 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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