Dupont Capital Management Corp Janus Henderson Group PLC Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$39.49 - $48.43 $3.56 Million - $4.37 Million	-90,137 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$38.06 - $43.98 $896,998 - $1.04 Million	23,568 Added 35.4%	90,137 $3.73 Million
Q2 2021 Jul 30, 2021	BUY	$32.11 - $40.01 $1.78 Million - $2.22 Million	55,475 Added 500.05%	66,569 $2.58 Million
Q1 2021 Apr 29, 2021	BUY	$28.42 - $35.15 $125,389 - $155,081	4,412 Added 66.03%	11,094 $346,000
Q4 2020 Jan 28, 2021	BUY	$21.6 - $33.45 $144,331 - $223,512	6,682 New	6,682 $217,000
Q3 2020 Oct 29, 2020	SELL	$19.14 - $22.4 $187,323 - $219,228	-9,787 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$14.1 - $25.91 $24,801 - $45,575	-1,759 Reduced 15.23%	9,787 $207,000
Q1 2020 Apr 29, 2020	SELL	$11.98 - $27.06 $40,779 - $92,112	-3,404 Reduced 22.77%	11,546 $177,000
Q4 2019 Jan 27, 2020	SELL	$20.06 - $25.4 $41,203 - $52,171	-2,054 Reduced 12.08%	14,950 $366,000
Q3 2019 Oct 28, 2019	SELL	$17.78 - $23.03 $16,482 - $21,348	-927 Reduced 5.17%	17,004 $382,000
Q2 2019 Jul 30, 2019	BUY	$20.23 - $25.65 $56,745 - $71,948	2,805 Added 18.54%	17,931 $384,000
Q4 2018 Feb 01, 2019	BUY	$19.21 - $26.6 $290,570 - $402,351	15,126 New	15,126 $313,000
Q1 2018 May 02, 2018	SELL	$32.47 - $41.43 $4.15 Million - $5.29 Million	-127,800 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$34.52 - $38.47 $483,280 - $538,580	-14,000 Reduced 9.87%	127,800 $4.89 Million
Q3 2017 Oct 31, 2017	BUY	$33.04 - $35.77 $4.69 Million - $5.07 Million	141,800	141,800 $4.94 Million

402

137M

18.7K

1.9K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.23B
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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