Dynamic Technology Lab Private LTD Janus Henderson Group PLC Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.51 - $32.98 $143,234 - $165,691	5,024 Added 69.35%	12,268 $403,000
Q4 2023 Feb 09, 2024	SELL	$22.27 - $30.46 $238,422 - $326,104	-10,706 Reduced 59.64%	7,244 $218,000
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $5,062 - $5,920	-200 Reduced 1.1%	17,950 $463,000
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.84 $461,917 - $523,446	18,150 New	18,150 $494,000
Q4 2022 Feb 13, 2023	BUY	$19.67 - $27.02 $199,532 - $274,090	10,144 New	10,144 $239,000
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $255,900 - $371,993	-8,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $336,849 - $413,107	8,530 New	8,530 $358,000
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $581,961 - $725,141	-18,124 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $515,084 - $637,058	18,124 New	18,124 $565,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $22.4 $1.27 Million - $1.49 Million	-66,593 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $644,229 - $1.18 Million	45,690 Added 218.58%	66,593 $1.41 Million
Q1 2020 May 13, 2020	BUY	$11.98 - $27.06 $250,417 - $565,635	20,903 New	20,903 $320,000
Q3 2019 Nov 14, 2019	SELL	$17.78 - $23.03 $208,061 - $269,497	-11,702 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $236,731 - $300,156	11,702 New	11,702 $250,000
Q4 2018 Feb 13, 2019	SELL	$19.21 - $26.6 $306,764 - $424,775	-15,969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.96 - $32.55 $430,524 - $519,790	15,969 New	15,969 $430,000
Q2 2018 Aug 14, 2018	SELL	$30.39 - $34.21 $296,727 - $334,026	-9,764 Closed	0 $0
Q1 2018 Jun 14, 2018	BUY	$32.47 - $41.43 $317,037 - $404,522	9,764 New	9,764 $323,000

Others Institutions Holding JHG

# of Institutions

359

Shares Held

140M

Call Options Held

26.3K

Put Options Held

10.1K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.31 Billion
32.21% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$658 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$562 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.09M
Shares

$333 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.55M
Shares

$311 Million
0.06% of portfolio

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 $6.82B
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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