First Trust Advisors LP Janus Henderson Group PLC Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Janus Henderson Group PLC stock. As of the latest transaction made, First Trust Advisors LP holds 1,133,768 shares of JHG stock, worth $42.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,133,768

Previous 713,686 58.86%

Holding current value

$42.4 Million

Previous $27.2 Million 77.47%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.65 - $45.66 $15.8 Million - $19.2 Million	420,082 Added 58.86%	1,133,768 $48.2 Million
Q3 2024 Nov 13, 2024	SELL	$33.55 - $38.68 $663,518 - $764,974	-19,777 Reduced 2.7%	713,686 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$30.47 - $34.79 $1.8 Million - $2.06 Million	59,129 Added 8.77%	733,463 $24.7 Million
Q1 2024 May 13, 2024	SELL	$28.51 - $32.98 $5.85 Million - $6.76 Million	-205,107 Reduced 23.32%	674,334 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $883,116 - $1.21 Million	-39,655 Reduced 4.31%	879,441 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $2.03 Million - $2.37 Million	-80,221 Reduced 8.03%	919,096 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $929,026 - $1.05 Million	-36,504 Reduced 3.52%	999,317 $27.2 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $1.33 Million - $1.66 Million	55,507 Added 5.66%	1,035,821 $27.6 Million
Q4 2022 Feb 09, 2023	BUY	$19.67 - $27.02 $1.13 Million - $1.55 Million	57,454 Added 6.23%	980,314 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $3.1 Million - $4.09 Million	152,837 Added 19.85%	922,860 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.21 - $35.63 $506,326 - $777,268	21,815 Added 2.92%	770,023 $18.1 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $501,090 - $728,417	16,703 Added 2.28%	748,208 $26.2 Million
Q4 2021 Feb 08, 2022	SELL	$39.49 - $48.43 $11 Million - $13.5 Million	-277,871 Reduced 27.53%	731,505 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $33.5 Million - $38.7 Million	879,434 Added 676.79%	1,009,376 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $395,916 - $493,323	12,330 Added 10.48%	129,942 $5.04 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $316,001 - $390,832	-11,119 Reduced 8.64%	117,612 $3.66 Million
Q4 2020 Feb 02, 2021	SELL	$21.6 - $33.45 $294,926 - $456,726	-13,654 Reduced 9.59%	128,731 $4.19 Million
Q3 2020 Nov 05, 2020	SELL	$19.14 - $22.4 $9.6 Million - $11.2 Million	-501,608 Reduced 77.89%	142,385 $3.09 Million
Q2 2020 Jul 22, 2020	BUY	$14.1 - $25.91 $4.43 Million - $8.14 Million	314,153 Added 95.24%	643,993 $13.6 Million
Q1 2020 May 06, 2020	SELL	$11.98 - $27.06 $5 Million - $11.3 Million	-417,034 Reduced 55.84%	329,840 $5.05 Million
Q4 2019 Feb 03, 2020	SELL	$20.06 - $25.4 $204,331 - $258,724	-10,186 Reduced 1.35%	746,874 $18.3 Million
Q3 2019 Nov 04, 2019	BUY	$17.78 - $23.03 $13.5 Million - $17.4 Million	757,060 New	757,060 $17 Million

Others Institutions Holding JHG

# of Institutions

420

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

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 $6.19B
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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First Trust Advisors LP Janus Henderson Group PLC Transaction History