Cwm, LLC Janus Henderson Group PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Cwm, LLC holds 4,484 shares of JHG stock, worth $190,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,484

Previous 1,736 158.29%

Holding current value

$190,166

Previous $59,000 189.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.55 - $38.68 $92,195 - $106,292	2,748 Added 158.29%	4,484 $171,000
Q2 2024 Jul 09, 2024	BUY	$30.47 - $34.79 $4,174 - $4,766	137 Added 8.57%	1,736 $59,000
Q1 2024 Apr 05, 2024	BUY	$28.51 - $32.98 $684 - $791	24 Added 1.52%	1,599 $53,000
Q4 2023 Feb 01, 2024	BUY	$22.27 - $30.46 $1,291 - $1,766	58 Added 3.82%	1,575 $47,000
Q3 2023 Oct 11, 2023	SELL	$25.31 - $29.6 $50,620 - $59,200	-2,000 Reduced 56.87%	1,517 $39,000
Q2 2023 Aug 03, 2023	SELL	$25.45 - $28.84 $712 - $807	-28 Reduced 0.79%	3,517 $96,000
Q1 2023 Apr 28, 2023	BUY	$24.05 - $29.93 $144 - $179	6 Added 0.17%	3,545 $94,000
Q4 2022 Feb 01, 2023	SELL	$19.67 - $27.02 $2,517 - $3,458	-128 Reduced 3.49%	3,539 $83,000
Q3 2022 Oct 27, 2022	BUY	$20.31 - $26.77 $3,269 - $4,309	161 Added 4.59%	3,667 $74,000
Q2 2022 Jul 28, 2022	BUY	$23.21 - $35.63 $92 - $142	4 Added 0.11%	3,506 $82,000
Q1 2022 Apr 21, 2022	SELL	$30.0 - $43.61 $27,060 - $39,336	-902 Reduced 20.48%	3,502 $123,000
Q4 2021 Jan 31, 2022	SELL	$39.49 - $48.43 $1,816 - $2,227	-46 Reduced 1.03%	4,404 $185,000
Q4 2020 Sep 15, 2021	BUY	$21.6 - $33.45 $56,160 - $86,970	2,600 Added 140.54%	4,450 $173,000
Q4 2020 Jan 27, 2021	SELL	$21.6 - $33.45 $56,160 - $86,970	-2,600 Reduced 58.43%	1,850 $60,000
Q3 2020 Sep 15, 2021	BUY	$19.14 - $22.4 $85,173 - $99,680	4,450 New	4,450 $173,000
Q3 2020 Oct 19, 2020	SELL	$19.14 - $22.4 $85,173 - $99,680	-4,450 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.1 - $25.91 $62,745 - $115,299	4,450 New	4,450 $173,000
Q2 2020 Jul 22, 2020	SELL	$14.1 - $25.91 $62,745 - $115,299	-4,450 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.98 - $27.06 $53,311 - $120,417	4,450 New	4,450 $173,000
Q1 2020 Apr 28, 2020	SELL	$11.98 - $27.06 $53,311 - $120,417	-4,450 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.06 - $25.4 $89,267 - $113,030	4,450 New	4,450 $173,000
Q4 2019 Jan 27, 2020	SELL	$20.06 - $25.4 $89,267 - $113,030	-4,450 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$17.78 - $23.03 $79,121 - $102,483	4,450 New	4,450 $173,000
Q3 2019 Oct 22, 2019	SELL	$17.78 - $23.03 $79,121 - $102,483	-4,450 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.23 - $25.65 $90,023 - $114,142	4,450 New	4,450 $173,000
Q2 2019 Jul 31, 2019	SELL	$20.23 - $25.65 $90,023 - $114,142	-4,450 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.61 - $25.47 $91,714 - $113,341	4,450 New	4,450 $0
Q4 2018 Jan 25, 2019	SELL	$19.21 - $26.6 $268 - $372	-14 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$30.39 - $34.21 $1,519 - $1,710	-50 Reduced 78.13%	14 $0
Q4 2017 Jan 16, 2018	SELL	$34.52 - $38.47 $1,001 - $1,115	-29 Reduced 31.18%	64 $2,000
Q3 2017 Oct 16, 2017	BUY	$33.04 - $35.77 $3,072 - $3,326	93	93 $3,000

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

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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 $7.03B
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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