Mario Gabelli Janus Henderson Group PLC Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 463,261 shares of JHG stock, worth $20.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

463,261

Previous 466,592 0.71%

Holding current value

$20.6 Million

Previous $15.7 Million 12.13%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $38.68 $111,755 - $128,843	-3,331 Reduced 0.71%	463,261 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $327,004 - $373,366	-10,732 Reduced 2.25%	466,592 $15.7 Million
Q1 2024 May 14, 2024	SELL	$28.51 - $32.98 $644,924 - $746,040	-22,621 Reduced 4.52%	477,324 $15.7 Million
Q3 2023 Nov 08, 2023	SELL	$25.31 - $29.6 $98,734 - $115,469	-3,901 Reduced 0.77%	499,945 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $203,600 - $230,720	-8,000 Reduced 1.56%	503,846 $13.7 Million
Q2 2023 Aug 10, 2023	SELL	$25.45 - $28.84 $112,514 - $127,501	-4,421 Reduced 0.86%	511,846 $13.9 Million
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $274,843 - $342,040	-11,428 Reduced 2.17%	516,267 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$19.67 - $27.02 $926,043 - $1.27 Million	-47,079 Reduced 8.19%	527,695 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $611,838 - $806,446	30,125 Added 5.53%	574,774 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.21 - $35.63 $742,882 - $1.14 Million	32,007 Added 6.24%	544,649 $12.8 Million
Q1 2022 May 18, 2022	SELL	$30.0 - $43.61 $11,970 - $17,400	-399 Reduced 0.08%	512,642 $18 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $874,320 - $1.27 Million	29,144 Added 6.02%	513,041 $18 Million
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $180,508 - $221,373	-4,571 Reduced 0.94%	483,897 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $11,418 - $13,193	-300 Reduced 0.06%	488,468 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $4.95 Million - $6.17 Million	154,200 Added 46.09%	488,768 $19 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $1.21 Million - $1.5 Million	42,558 Added 14.57%	334,568 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$21.6 - $33.45 $1.99 Million - $3.09 Million	-92,243 Reduced 24.01%	292,010 $9.49 Million
Q3 2020 Nov 06, 2020	SELL	$19.14 - $22.4 $10,239 - $11,984	-535 Reduced 0.14%	384,253 $8.35 Million
Q2 2020 Aug 13, 2020	SELL	$14.1 - $25.91 $249,668 - $458,788	-17,707 Reduced 4.4%	384,788 $8.14 Million
Q1 2020 May 14, 2020	SELL	$11.98 - $27.06 $5,642 - $12,745	-471 Reduced 0.12%	402,495 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $274,400 - $347,446	-13,679 Reduced 3.28%	402,966 $9.85 Million
Q3 2019 Nov 01, 2019	SELL	$17.78 - $23.03 $1.95 Million - $2.53 Million	-109,916 Reduced 20.87%	416,645 $9.36 Million
Q2 2019 Aug 02, 2019	SELL	$20.23 - $25.65 $90,448 - $114,681	-4,471 Reduced 0.84%	526,561 $11.3 Million
Q1 2019 May 02, 2019	SELL	$20.61 - $25.47 $123,660 - $152,820	-6,000 Reduced 1.12%	531,032 $13.3 Million
Q4 2018 Jan 30, 2019	SELL	$19.21 - $26.6 $26,471 - $36,654	-1,378 Reduced 0.26%	537,032 $11.1 Million
Q3 2018 Nov 02, 2018	SELL	$26.96 - $32.55 $97,864 - $118,156	-3,630 Reduced 0.67%	538,410 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$30.39 - $34.21 $1.85 Million - $2.08 Million	-60,858 Reduced 10.09%	542,040 $16.7 Million
Q1 2018 May 09, 2018	SELL	$32.47 - $41.43 $4.22 Million - $5.38 Million	-129,835 Reduced 17.72%	602,898 $20 Million
Q4 2017 Feb 02, 2018	SELL	$34.52 - $38.47 $11.7 Million - $13.1 Million	-339,577 Reduced 31.67%	732,733 $28 Million
Q3 2017 Nov 01, 2017	BUY	$33.04 - $35.77 $35.4 Million - $38.4 Million	1,072,310	1,072,310 $37.4 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

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