Hrt Financial LP Janus Henderson Group PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Hrt Financial LP holds 15,829 shares of JHG stock, worth $717,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,829

Holding current value

$717,370

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.55 - $38.68 $531,062 - $612,265	15,829 New	15,829 $602,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $6.66 Million - $8.78 Million	-327,842 Reduced 69.69%	142,613 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$23.21 - $35.63 $10.7 Million - $16.5 Million	463,102 Added 6298.14%	470,455 $11.1 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $1.3 Million - $1.89 Million	-43,365 Reduced 85.5%	7,353 $257,000
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $2 Million - $2.46 Million	50,718 New	50,718 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $1.38 Million - $2.14 Million	-64,087 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.14 - $22.4 $215,592 - $252,313	-11,264 Reduced 14.95%	64,087 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $1.06 Million - $1.95 Million	75,351 New	75,351 $1.59 Million
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $435,520 - $983,739	-36,354 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.06 - $25.4 $122,566 - $155,194	6,110 Added 20.2%	36,354 $888,000
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $537,738 - $696,519	30,244 New	30,244 $679,000

Others Institutions Holding JHG

# of Institutions

398

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.44 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$724 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$632 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$352 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$327 Million
0.06% of portfolio

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 $7.51B
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...

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