Cubic Asset Management, LLC Janus Henderson Group PLC Transaction History

Cubic Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$30.0 - $43.61 $157,830 - $229,432	-5,261 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.06 - $43.98 $200,233 - $231,378	5,261 New	5,261 $217,000
Q3 2021 Oct 25, 2021	SELL	$38.06 - $43.98 $200,233 - $231,378	-5,261 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$32.11 - $40.01 $168,930 - $210,492	5,261 New	5,261 $204,000
Q2 2019 Jul 29, 2019	SELL	$20.23 - $25.65 $444,493 - $563,581	-21,972 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$20.61 - $25.47 $4,451 - $5,501	-216 Reduced 0.97%	21,972 $549,000
Q4 2018 Jan 28, 2019	SELL	$19.21 - $26.6 $177,615 - $245,943	-9,246 Reduced 29.41%	22,188 $460,000
Q2 2018 Jul 25, 2018	SELL	$30.39 - $34.21 $4,558 - $5,131	-150 Reduced 0.47%	31,434 $966,000
Q1 2018 Apr 24, 2018	SELL	$32.47 - $41.43 $123,743 - $157,889	-3,811 Reduced 10.77%	31,584 $1.05 Million
Q4 2017 Jan 24, 2018	SELL	$34.52 - $38.47 $47,603 - $53,050	-1,379 Reduced 3.75%	35,395 $1.35 Million
Q3 2017 Oct 26, 2017	BUY	$33.04 - $35.77 $1.22 Million - $1.32 Million	36,774	36,774 $1.28 Million

359

140M

26.3K

10.1K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.82B
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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