Courier Capital LLC Janus Henderson Short Duration Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Courier Capital LLC holds 408,939 shares of VNLA stock, worth $20 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

408,939

Previous 405,023 0.97%

Holding current value

$20 Million

Previous $19.7 Million 2.01%

% of portfolio

1.39%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.34 - $49.08 $189,299 - $192,197	3,916 Added 0.97%	408,939 $20.1 Million
Q2 2024 Jul 23, 2024	SELL	$48.22 - $48.55 $30,185 - $30,392	-626 Reduced 0.15%	405,023 $19.7 Million
Q1 2024 Apr 15, 2024	BUY	$48.26 - $48.59 $144,200 - $145,186	2,988 Added 0.74%	405,649 $19.7 Million
Q4 2023 Jan 17, 2024	SELL	$47.77 - $48.44 $182,099 - $184,653	-3,812 Reduced 0.94%	402,661 $19.5 Million
Q3 2023 Oct 13, 2023	SELL	$47.68 - $48.0 $610,447 - $614,544	-12,803 Reduced 3.05%	406,473 $19.5 Million
Q2 2023 Jul 31, 2023	SELL	$47.61 - $47.9 $1.12 Million - $1.13 Million	-23,594 Reduced 5.33%	419,276 $20 Million
Q1 2023 May 18, 2023	SELL	$47.47 - $47.88 $110,225 - $111,177	-2,322 Reduced 0.52%	442,870 $21.1 Million
Q4 2022 Jan 24, 2023	SELL	$47.38 - $48.74 $255,709 - $263,049	-5,397 Reduced 1.2%	445,192 $0
Q3 2022 Oct 18, 2022	SELL	$48.48 - $48.78 $201,143 - $202,388	-4,149 Reduced 0.91%	450,589 $21.8 Million
Q2 2022 Jul 20, 2022	BUY	$48.58 - $49.04 $20,743 - $20,940	427 Added 0.09%	454,738 $22.1 Million
Q1 2022 May 02, 2022	SELL	$48.9 - $49.56 $355,551 - $360,350	-7,271 Reduced 1.58%	454,311 $22.3 Million
Q4 2021 Jan 18, 2022	BUY	$49.51 - $50.13 $864,741 - $875,570	17,466 Added 3.93%	461,582 $22.9 Million
Q3 2021 Oct 14, 2021	BUY	$50.1 - $50.2 $2.84 Million - $2.84 Million	56,616 Added 14.61%	444,116 $22.3 Million
Q2 2021 Jul 12, 2021	BUY	$50.14 - $50.26 $391,593 - $392,530	7,810 Added 2.06%	387,500 $19.5 Million
Q1 2021 Apr 12, 2021	BUY	$50.12 - $50.51 $2.35 Million - $2.37 Million	46,932 Added 14.1%	379,690 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$50.37 - $50.5 $3.89 Million - $3.9 Million	77,291 Added 30.25%	332,758 $16.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $50.44 $5.88 Million - $5.91 Million	117,137 Added 84.68%	255,467 $12.9 Million
Q2 2020 Jul 06, 2020	BUY	$49.1 - $50.26 $6.79 Million - $6.95 Million	138,330 New	138,330 $6.94 Million

Others Institutions Holding VNLA

# of Institutions

199

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Courier Capital LLC Janus Henderson Short Duration Transaction History