Fuller & Thaler Asset Management, Inc. Janus Henderson Group PLC Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 551,088 shares of JHG stock, worth $24.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
551,088
Previous 600,322 8.2%
Holding current value
$24.2 Million
Previous $20.2 Million 3.67%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.55 - $38.68 $1.65 Million - $1.9 Million
-49,234 Reduced 8.2%
551,088 $21 Million
Q2 2024

Aug 09, 2024
SELL
$30.47 - $34.79 $1.18 Million - $1.35 Million
-38,682 Reduced 6.05%
600,322 $20.2 Million
Q1 2024

May 13, 2024
BUY
$28.51 - $32.98 $529,801 - $612,867
18,583 Added 3.0%
639,004 $21 Million
Q4 2023

Feb 13, 2024
SELL
$22.27 - $30.46 $7.76 Million - $10.6 Million
-348,613 Reduced 35.98%
620,421 $18.7 Million
Q3 2023

Nov 13, 2023
SELL
$25.31 - $29.6 $291,900 - $341,376
-11,533 Reduced 1.18%
969,034 $25 Million
Q2 2023

Aug 14, 2023
BUY
$25.45 - $28.84 $22,192 - $25,148
872 Added 0.09%
980,567 $26.7 Million
Q1 2023

May 15, 2023
SELL
$24.05 - $29.93 $20.4 Million - $25.4 Million
-850,093 Reduced 46.46%
979,695 $26.1 Million
Q4 2022

Feb 13, 2023
BUY
$19.67 - $27.02 $2.25 Million - $3.09 Million
114,266 Added 6.66%
1,829,788 $43 Million
Q3 2022

Nov 14, 2022
BUY
$20.31 - $26.77 $674,271 - $888,737
33,199 Added 1.97%
1,715,522 $34.8 Million
Q2 2022

Aug 12, 2022
SELL
$23.21 - $35.63 $3.04 Million - $4.66 Million
-130,813 Reduced 7.21%
1,682,323 $39.6 Million
Q1 2022

May 13, 2022
BUY
$30.0 - $43.61 $10.2 Million - $14.8 Million
339,415 Added 23.03%
1,813,136 $63.5 Million
Q4 2021

Feb 09, 2022
BUY
$39.49 - $48.43 $307,745 - $377,414
7,793 Added 0.53%
1,473,721 $61.8 Million
Q3 2021

Nov 10, 2021
SELL
$38.06 - $43.98 $5.99 Million - $6.92 Million
-157,310 Reduced 9.69%
1,465,928 $60.6 Million
Q2 2021

Aug 13, 2021
SELL
$32.11 - $40.01 $679,704 - $846,931
-21,168 Reduced 1.29%
1,623,238 $63 Million
Q1 2021

May 13, 2021
BUY
$28.42 - $35.15 $13 Million - $16.1 Million
458,256 Added 38.63%
1,644,406 $51.2 Million
Q4 2020

Feb 11, 2021
SELL
$21.6 - $33.45 $766,756 - $1.19 Million
-35,498 Reduced 2.91%
1,186,150 $38.6 Million
Q3 2020

Nov 09, 2020
SELL
$19.14 - $22.4 $1.28 Million - $1.5 Million
-66,789 Reduced 5.18%
1,221,648 $26.5 Million
Q2 2020

Aug 13, 2020
SELL
$14.1 - $25.91 $366,473 - $673,426
-25,991 Reduced 1.98%
1,288,437 $27.3 Million
Q1 2020

May 06, 2020
SELL
$11.98 - $27.06 $559,621 - $1.26 Million
-46,713 Reduced 3.43%
1,314,428 $20.1 Million
Q4 2019

Feb 14, 2020
SELL
$20.06 - $25.4 $16.7 Million - $21.1 Million
-830,835 Reduced 37.9%
1,361,141 $33.3 Million
Q3 2019

Nov 13, 2019
SELL
$17.78 - $23.03 $7.76 Million - $10.1 Million
-436,527 Reduced 16.61%
2,191,976 $49.2 Million
Q2 2019

Aug 13, 2019
BUY
$20.23 - $25.65 $309,397 - $392,291
15,294 Added 0.59%
2,628,503 $56.3 Million
Q1 2019

May 14, 2019
SELL
$20.61 - $25.47 $16.5 Million - $20.4 Million
-800,084 Reduced 23.44%
2,613,209 $65.3 Million
Q4 2018

Feb 14, 2019
BUY
$19.21 - $26.6 $15.1 Million - $20.9 Million
786,612 Added 29.95%
3,413,293 $70.7 Million
Q3 2018

Nov 13, 2018
BUY
$26.96 - $32.55 $34.6 Million - $41.8 Million
1,284,680 Added 95.73%
2,626,681 $70.8 Million
Q2 2018

Aug 07, 2018
SELL
$30.39 - $34.21 $698,362 - $786,145
-22,980 Reduced 1.68%
1,342,001 $41.2 Million
Q1 2018

May 14, 2018
SELL
$32.47 - $41.43 $12.7 Million - $16.2 Million
-390,147 Reduced 22.23%
1,364,981 $45.2 Million
Q4 2017

Feb 14, 2018
BUY
$34.52 - $38.47 $17,570 - $19,581
509 Added 0.03%
1,755,128 $67.2 Million
Q4 2017

Feb 12, 2018
SELL
$34.52 - $38.47 $17.5 Million - $19.5 Million
-507,475 Reduced 22.43%
1,754,619 $67.1 Million
Q3 2017

Nov 08, 2017
SELL
$33.04 - $35.77 $12.1 Million - $13.1 Million
-366,575 Reduced 13.95%
2,262,094 $78.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,628,669
2,628,669 $87 Million

Others Institutions Holding JHG

# of Institutions
397
Shares Held
143M
Call Options Held
18.7K
Put Options Held
1.9K
View Full List

About JANUS HENDERSON GROUP PLC

JHG Quotes by TradingView
  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $7.27B
  • 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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