Heron Bay Capital Management Janus Henderson Group PLC Transaction History

Heron Bay Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $937,775 - $1.07 Million	-30,777 Reduced 45.02%	37,587 $1.27 Million
Q1 2024 May 14, 2024	SELL	$28.51 - $32.98 $5,131 - $5,936	-180 Reduced 0.26%	68,364 $2.25 Million
Q4 2023 Jan 12, 2024	SELL	$22.27 - $30.46 $33,093 - $45,263	-1,486 Reduced 2.12%	68,544 $2.07 Million
Q3 2023 Nov 01, 2023	BUY	$25.31 - $29.6 $292,102 - $341,613	11,541 Added 19.73%	70,030 $1.81 Million
Q2 2023 Jul 12, 2023	BUY	$25.45 - $28.84 $451,915 - $512,111	17,757 Added 43.59%	58,489 $1.59 Million
Q1 2023 May 11, 2023	BUY	$24.05 - $29.93 $438,672 - $545,923	18,240 Added 81.1%	40,732 $1.09 Million
Q4 2022 Jan 25, 2023	SELL	$19.67 - $27.02 $260,804 - $358,258	-13,259 Reduced 37.09%	22,492 $0
Q3 2022 Oct 19, 2022	SELL	$20.31 - $26.77 $64,849 - $85,476	-3,193 Reduced 8.2%	35,751 $726,000
Q2 2022 Jul 27, 2022	BUY	$23.21 - $35.63 $12,045 - $18,491	519 Added 1.35%	38,944 $916,000
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $376,350 - $547,087	12,545 Added 48.47%	38,425 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $68,041 - $83,444	1,723 Added 7.13%	25,880 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $35,890 - $41,473	943 Added 4.06%	24,157 $998,000
Q2 2021 Aug 10, 2021	BUY	$32.11 - $40.01 $98,866 - $123,190	3,079 Added 15.29%	23,214 $901,000
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $510,394 - $631,258	-17,959 Reduced 47.14%	20,135 $627,000
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $822,830 - $1.27 Million	38,094 New	38,094 $1.24 Million

398

143M

18.7K

1.9K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.51B
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...

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

Stay updated on Heron Bay Capital Management with notifications on news.