Janus Henderson Group PLC Graham Holdings CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Graham Holdings CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,469 shares of GHC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,469

Previous 1,669 11.98%

Holding current value

$1.36 Million

Previous $1.17 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $137,798 - $164,344	-200 Reduced 11.98%	1,469 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $9,689 - $10,776	-14 Reduced 0.83%	1,669 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $3,960 - $4,879	-7 Reduced 0.41%	1,683 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $1,682 - $1,800	-3 Reduced 0.18%	1,690 $965,000
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $517,424 - $623,133	928 Added 121.31%	1,693 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $410,353 - $506,009	765 New	765 $462,000
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $105,116 - $122,478	-200 Reduced 24.48%	617 $332,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $537 - $633	-1 Reduced 0.12%	817 $463,000
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $230,016 - $258,860	411 Added 100.98%	818 $514,000
Q3 2021 Nov 16, 2021	BUY	$580.7 - $669.9 $236,344 - $272,649	407 New	407 $239,000
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $13.4 Million - $18.8 Million	-35,261 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $2.6 Million - $3.49 Million	-7,854 Reduced 18.22%	35,261 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $3.01 Million - $3.86 Million	-9,472 Reduced 18.01%	43,115 $14.8 Million
Q1 2020 May 14, 2020	BUY	$277.62 - $639.27 $14.6 Million - $33.6 Million	52,587 New	52,587 $17.9 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.6B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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Janus Henderson Group PLC Graham Holdings CO Transaction History