Dimensional Fund Advisors LP Janus Henderson Group PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,764,638 shares of JHG stock, worth $346 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,764,638

Previous 8,090,743 4.03%

Holding current value

$346 Million

Previous $273 Million 8.38%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.55 - $38.68 $10.9 Million - $12.6 Million	-326,105 Reduced 4.03%	7,764,638 $296 Million
Q2 2024 Aug 09, 2024	BUY	$30.47 - $34.79 $10.5 Million - $12 Million	344,582 Added 4.45%	8,090,743 $273 Million
Q1 2024 May 10, 2024	BUY	$28.51 - $32.98 $8.61 Million - $9.96 Million	302,048 Added 4.06%	7,746,161 $255 Million
Q4 2023 Feb 07, 2024	BUY	$22.27 - $30.46 $9.34 Million - $12.8 Million	419,392 Added 5.97%	7,444,113 $224 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.6 $11.7 Million - $13.7 Million	462,093 Added 7.04%	7,024,721 $181 Million
Q2 2023 Aug 09, 2023	BUY	$25.45 - $28.84 $19.5 Million - $22.1 Million	767,027 Added 13.23%	6,562,628 $179 Million
Q1 2023 May 12, 2023	BUY	$24.05 - $29.93 $15.6 Million - $19.4 Million	647,794 Added 12.58%	5,795,601 $154 Million
Q4 2022 Feb 09, 2023	BUY	$19.67 - $27.02 $4.16 Million - $5.72 Million	211,541 Added 4.29%	5,147,807 $121 Million
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $9.8 Million - $12.9 Million	482,297 Added 10.83%	4,936,266 $100 Million
Q2 2022 Aug 12, 2022	BUY	$23.21 - $35.63 $11.3 Million - $17.3 Million	485,961 Added 12.25%	4,453,969 $105 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $5.3 Million - $7.7 Million	176,599 Added 4.66%	3,968,008 $139 Million
Q4 2021 Feb 09, 2022	SELL	$39.49 - $48.43 $9.91 Million - $12.2 Million	-251,040 Reduced 6.21%	3,791,409 $159 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $13.6 Million - $15.7 Million	-356,299 Reduced 8.1%	4,042,449 $167 Million
Q2 2021 Aug 12, 2021	SELL	$32.11 - $40.01 $7.09 Million - $8.84 Million	-220,918 Reduced 4.78%	4,398,748 $171 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $6.78 Million - $8.38 Million	-238,440 Reduced 4.91%	4,619,666 $144 Million
Q4 2020 Feb 25, 2021	BUY	$21.6 - $33.45 $105 Million - $163 Million	4,858,106 New	4,858,106 $158 Million

Others Institutions Holding JHG

# of Institutions

396

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

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 $7.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Janus Henderson Group PLC Transaction History