Janus Henderson Group PLC Agree Realty Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Agree Realty Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,556,436 shares of ADC stock, worth $116 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,556,436

Previous 1,549,063 0.48%

Holding current value

$116 Million

Previous $88.5 Million 8.95%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $404,777 - $456,757	7,373 Added 0.48%	1,556,436 $96.4 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $17.4 Million - $20.2 Million	-317,121 Reduced 16.99%	1,549,063 $88.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $30.8 Million - $36.2 Million	570,967 Added 44.08%	1,866,184 $117 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $5.03 Million - $6.29 Million	91,105 Added 7.57%	1,295,217 $71.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $5.24 Million - $5.56 Million	-81,615 Reduced 6.35%	1,204,112 $78.7 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $18.1 Million - $20.9 Million	278,190 Added 27.61%	1,285,727 $88.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $18.3 Million - $20.8 Million	288,462 Added 40.12%	1,007,537 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $3.29 Million - $13.4 Million	-167,099 Reduced 18.86%	719,075 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $57.5 Million - $64.7 Million	873,238 Added 6750.45%	886,174 $63.9 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $1,309 - $1,497	21 Added 0.16%	12,936 $859,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $431,991 - $466,901	6,501 Added 101.36%	12,915 $922,000
Q3 2021 Nov 16, 2021	SELL	$66.23 - $75.44 $7.53 Million - $8.57 Million	-113,649 Reduced 94.66%	6,414 $425,000
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $8.1 Million - $8.85 Million	120,063 New	120,063 $8.46 Million
Q2 2018 Aug 10, 2018	SELL	$47.65 - $53.89 $3.34 Million - $3.77 Million	-70,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $3.1 Million - $3.6 Million	70,000 New	70,000 $3.36 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Janus Henderson Group PLC Agree Realty Corp Transaction History