David A. Siegel Janus Henderson Group PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 64,700 shares of JHG stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,700

Previous 122,700 47.27%

Holding current value

$2.18 Million

Previous $3.7 Million 42.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.51 - $32.98 $1.65 Million - $1.91 Million	-58,000 Reduced 47.27%	64,700 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $30.46 $1.8 Million - $2.46 Million	-80,700 Reduced 39.68%	122,700 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $10.2 Million - $11.9 Million	-401,600 Reduced 66.38%	203,400 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $7.51 Million - $8.51 Million	-295,100 Reduced 32.79%	605,000 $16.5 Million
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $3.98 Million - $4.95 Million	-165,500 Reduced 15.53%	900,100 $24 Million

Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $239,974 - $329,644	-12,200 Reduced 1.13%	1,065,600 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $11 Million - $14.4 Million	539,200 Added 100.11%	1,077,800 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $11 Million - $14.4 Million	539,200 Added 100.11%	1,077,800 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $4.98 Million - $7.65 Million	214,600 Added 66.23%	538,600 $12.7 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $8.11 Million - $11.8 Million	270,400 Added 504.48%	324,000 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $924,066 - $1.13 Million	23,400 Added 77.48%	53,600 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $1.51 Million - $1.75 Million	-39,700 Reduced 56.8%	30,200 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$32.11 - $40.01 $1.12 Million - $1.4 Million	-35,000 Reduced 33.37%	69,900 $2.71 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $2.08 Million - $2.57 Million	73,100 Added 229.87%	104,900 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $414,720 - $642,240	-19,200 Reduced 37.65%	31,800 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $22.4 $671,814 - $786,240	35,100 Added 220.75%	51,000 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $59,220 - $108,822	4,200 Added 35.9%	15,900 $336,000
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $115,008 - $259,776	-9,600 Reduced 45.07%	11,700 $179,000
Q4 2019 Feb 14, 2020	BUY	$20.06 - $25.4 $427,278 - $541,020	21,300 New	21,300 $521,000
Q2 2019 Aug 14, 2019	SELL	$20.23 - $25.65 $790,001 - $1 Million	-39,051 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.61 - $25.47 $3.02 Million - $3.73 Million	-146,496 Reduced 78.95%	39,051 $975,000
Q4 2018 Feb 14, 2019	BUY	$19.21 - $26.6 $3.41 Million - $4.72 Million	177,296 Added 2148.78%	185,547 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $32.55 $250,620 - $302,584	-9,296 Reduced 52.98%	8,251 $222,000
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $533,253 - $600,282	17,547 New	17,547 $539,000
Q1 2018 May 15, 2018	SELL	$32.47 - $41.43 $2.27 Million - $2.89 Million	-69,809 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.52 - $38.47 $2.41 Million - $2.69 Million	69,809	69,809 $2.67 Million

Others Institutions Holding JHG

# of Institutions

329

Shares Held

145M

Call Options Held

35.1K

Put Options Held

53.4K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $5.59B
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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