Janus Henderson Group PLC Erie Indemnity CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 12,213 shares of ERIE stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,213

Previous 12,240 0.22%

Holding current value

$5.19 Million

Previous $4.44 Million 48.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$356.56 - $544.84 $9,627 - $14,710	-27 Reduced 0.22%	12,213 $6.59 Million
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $3.67 Million - $4.31 Million	10,487 Added 598.23%	12,240 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $5,465 - $6,698	-20 Reduced 1.13%	1,753 $587,000
Q3 2023 Nov 14, 2023	SELL	$201.12 - $299.64 $31,978 - $47,642	-159 Reduced 8.23%	1,773 $520,000
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $59,821 - $69,649	-290 Reduced 13.05%	1,932 $405,000
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $223 - $254	1 Added 0.05%	2,222 $514,000
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $509,586 - $627,188	2,221 New	2,221 $552,000
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $195,862 - $234,856	-1,222 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $204,403 - $237,776	1,222 New	1,222 $215,000
Q4 2021 Feb 14, 2022	SELL	$180.69 - $230.68 $2.03 Million - $2.6 Million	-11,258 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$169.88 - $194.01 $71,009 - $81,096	418 Added 3.86%	11,258 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$189.16 - $229.03 $11.6 Million - $14.1 Million	-61,531 Reduced 85.02%	10,840 $2.1 Million
Q1 2021 May 17, 2021	SELL	$220.91 - $260.54 $4.97 Million - $5.86 Million	-22,477 Reduced 23.7%	72,371 $16 Million
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $419,383 - $498,486	-1,986 Reduced 2.05%	94,848 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$188.63 - $224.28 $1.46 Million - $1.73 Million	7,727 Added 8.67%	96,834 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $10.1 Million - $12.7 Million	66,184 Added 288.72%	89,107 $17.1 Million
Q1 2020 May 14, 2020	SELL	$135.27 - $177.41 $27.3 Million - $35.8 Million	-201,626 Reduced 89.79%	22,923 $3.4 Million
Q4 2019 Feb 18, 2020	SELL	$165.81 - $189.47 $1.09 Million - $1.25 Million	-6,593 Reduced 2.85%	224,549 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $28.9 Million - $42.3 Million	157,308 Added 213.06%	231,142 $42.9 Million
Q2 2019 Jul 31, 2019	BUY	$172.88 - $256.63 $1.16 Million - $1.72 Million	6,712 Added 10.0%	73,834 $18.8 Million
Q1 2019 Apr 30, 2019	BUY	$130.2 - $185.93 $5.49 Million - $7.84 Million	42,163 Added 168.93%	67,122 $12 Million
Q4 2018 Feb 06, 2019	BUY	$121.22 - $137.29 $2.38 Million - $2.7 Million	19,659 Added 370.92%	24,959 $3.33 Million
Q3 2018 Nov 09, 2018	BUY	$115.95 - $129.55 $104,355 - $116,595	900 Added 20.45%	5,300 $676,000
Q2 2018 Aug 10, 2018	SELL	$111.63 - $120.83 $44,652 - $48,332	-400 Reduced 8.33%	4,400 $516,000
Q1 2018 May 14, 2018	SELL	$110.89 - $119.87 $3.76 Million - $4.06 Million	-33,910 Reduced 87.6%	4,800 $565,000
Q4 2017 Feb 09, 2018	SELL	$116.09 - $124.1 $5.78 Million - $6.18 Million	-49,800 Reduced 56.26%	38,710 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $125,719 - $141,262	1,100 Added 1.26%	88,510 $0
Q2 2017 Aug 17, 2017	BUY	N/A	87,410	87,410 $10.9 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.6B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

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Janus Henderson Group PLC Erie Indemnity CO Transaction History