Guggenheim Capital LLC Janus Henderson Group PLC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,319 shares of JHG stock, worth $827,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,319
Previous 41,946 56.33%
Holding current value
$827,469
Previous $1.41 Million 50.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$33.55 - $38.68 $792,685 - $913,892
-23,627 Reduced 56.33%
18,319 $697,000
Q2 2024

Aug 14, 2024
BUY
$30.47 - $34.79 $341,081 - $389,439
11,194 Added 36.4%
41,946 $1.41 Million
Q1 2024

May 14, 2024
BUY
$28.51 - $32.98 $876,739 - $1.01 Million
30,752 New
30,752 $1.01 Million
Q3 2023

Nov 14, 2023
SELL
$25.31 - $29.6 $57,352 - $67,073
-2,266 Reduced 20.22%
8,938 $230,000
Q2 2023

Aug 11, 2023
SELL
$25.45 - $28.84 $697,889 - $790,850
-27,422 Reduced 70.99%
11,204 $305,000
Q1 2023

May 10, 2023
BUY
$24.05 - $29.93 $281,072 - $349,791
11,687 Added 43.38%
38,626 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$19.67 - $27.02 $226,559 - $311,216
11,518 Added 74.69%
26,939 $633,000
Q3 2022

Nov 14, 2022
SELL
$20.31 - $26.77 $239,637 - $315,859
-11,799 Reduced 43.35%
15,421 $313,000
Q2 2022

Aug 15, 2022
SELL
$23.21 - $35.63 $445,167 - $683,383
-19,180 Reduced 41.34%
27,220 $640,000
Q1 2022

May 16, 2022
BUY
$30.0 - $43.61 $577,560 - $839,579
19,252 Added 70.91%
46,400 $1.63 Million
Q4 2021

Feb 14, 2022
SELL
$39.49 - $48.43 $1.03 Million - $1.26 Million
-26,060 Reduced 48.98%
27,148 $1.14 Million
Q3 2021

Nov 15, 2021
SELL
$38.06 - $43.98 $916,979 - $1.06 Million
-24,093 Reduced 31.17%
53,208 $2.2 Million
Q2 2021

Aug 13, 2021
SELL
$32.11 - $40.01 $314,645 - $392,057
-9,799 Reduced 11.25%
77,301 $3 Million
Q1 2021

May 13, 2021
SELL
$28.42 - $35.15 $708,567 - $876,359
-24,932 Reduced 22.25%
87,100 $2.71 Million
Q4 2020

Feb 16, 2021
SELL
$21.6 - $33.45 $866,808 - $1.34 Million
-40,130 Reduced 26.37%
112,032 $3.64 Million
Q3 2020

Nov 13, 2020
SELL
$19.14 - $22.4 $882,334 - $1.03 Million
-46,099 Reduced 23.25%
152,162 $3.31 Million
Q2 2020

Aug 14, 2020
SELL
$14.1 - $25.91 $106,849 - $196,345
-7,578 Reduced 3.68%
198,261 $4.2 Million
Q1 2020

Jun 02, 2020
SELL
$11.98 - $27.06 $118,182 - $266,946
-9,865 Reduced 4.57%
205,839 $3.15 Million
Q4 2019

Feb 14, 2020
BUY
$20.06 - $25.4 $665,891 - $843,153
33,195 Added 18.19%
215,704 $5.27 Million
Q3 2019

Nov 14, 2019
BUY
$17.78 - $23.03 $756,787 - $980,248
42,564 Added 30.41%
182,509 $4.1 Million
Q2 2019

Aug 14, 2019
BUY
$20.23 - $25.65 $1.19 Million - $1.51 Million
58,819 Added 72.5%
139,945 $3 Million
Q1 2019

May 15, 2019
BUY
$20.61 - $25.47 $473,885 - $585,631
22,993 Added 39.55%
81,126 $2.03 Million
Q4 2018

Feb 14, 2019
BUY
$19.21 - $26.6 $156,234 - $216,337
8,133 Added 16.27%
58,133 $1.21 Million
Q3 2018

Nov 14, 2018
BUY
$26.96 - $32.55 $339,075 - $409,381
12,577 Added 33.61%
50,000 $1.35 Million
Q2 2018

Aug 14, 2018
SELL
$30.39 - $34.21 $6.8 Million - $7.65 Million
-223,608 Reduced 85.66%
37,423 $1.15 Million
Q1 2018

May 15, 2018
BUY
$32.47 - $41.43 $1.53 Million - $1.95 Million
47,172 Added 22.06%
261,031 $8.64 Million
Q4 2017

Feb 14, 2018
BUY
$34.52 - $38.47 $4.25 Million - $4.74 Million
123,227 Added 135.96%
213,859 $8.18 Million
Q3 2017

Nov 14, 2017
BUY
$33.04 - $35.77 $2.99 Million - $3.24 Million
90,632
90,632 $3.16 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 $7.48B
  • 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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