Davenport & CO LLC Janus International Group, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Janus International Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 3,263,858 shares of JBI stock, worth $26.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,263,858

Previous 2,866,557 13.86%

Holding current value

$26.7 Million

Previous $29 Million 17.22%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$7.02 - $10.41 $2.79 Million - $4.14 Million	397,301 Added 13.86%	3,263,858 $24 Million
Q3 2024 Oct 24, 2024	SELL	$9.72 - $15.05 $3.78 Million - $5.85 Million	-388,616 Reduced 11.94%	2,866,557 $29 Million
Q2 2024 Aug 06, 2024	BUY	$12.61 - $15.14 $100,880 - $121,120	8,000 Added 0.25%	3,255,173 $41.1 Million
Q1 2024 May 03, 2024	BUY	$13.39 - $15.42 $4.63 Million - $5.33 Million	345,448 Added 11.9%	3,247,173 $49.1 Million
Q4 2023 Jan 23, 2024	BUY	$9.26 - $13.18 $2.16 Million - $3.08 Million	233,654 Added 8.76%	2,901,725 $37.9 Million
Q3 2023 Oct 17, 2023	BUY	$9.65 - $12.41 $1.98 Million - $2.55 Million	205,179 Added 8.33%	2,668,071 $28.5 Million
Q2 2023 Jul 20, 2023	BUY	$8.81 - $10.66 $883,731 - $1.07 Million	100,310 Added 4.25%	2,462,892 $26.3 Million
Q1 2023 Apr 27, 2023	BUY	$9.62 - $11.26 $1.5 Million - $1.76 Million	155,912 Added 7.07%	2,362,582 $23.3 Million
Q4 2022 Jan 20, 2023	BUY	$8.27 - $10.95 $1.72 Million - $2.28 Million	207,963 Added 10.4%	2,206,670 $0
Q2 2022 Jul 18, 2022	BUY	$8.19 - $11.32 $409,500 - $566,000	50,000 Added 2.57%	1,998,707 $18 Million
Q1 2022 May 02, 2022	BUY	$8.7 - $12.3 $1.65 Million - $2.33 Million	189,443 Added 10.77%	1,948,707 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$11.17 - $14.47 $27,925 - $36,175	-2,500 Reduced 0.14%	1,759,264 $22 Million
Q3 2021 Oct 14, 2021	BUY	$12.12 - $15.76 $2.05 Million - $2.66 Million	168,963 Added 10.61%	1,761,764 $21.6 Million
Q2 2021 Jul 28, 2021	BUY	$12.61 - $14.34 $20.1 Million - $22.8 Million	1,592,801 New	1,592,801 $22.5 Million

Others Institutions Holding JBI

# of Institutions

198

Shares Held

135M

Call Options Held

105K

Put Options Held

3.2K

View Full List

About Janus International Group, Inc.

Ticker JBI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 146,639,008
Market Cap $1.2B
Description
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entr...

More about JBI

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