Janus Henderson Group PLC Hess Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Hess Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 66,924 shares of HES stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,924

Previous 69,124 3.18%

Holding current value

$8.74 Million

Previous $10.2 Million 10.9%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $277,860 - $341,968	-2,200 Reduced 3.18%	66,924 $9.09 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $464,102 - $528,214	-3,238 Reduced 4.47%	69,124 $10.2 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $292,866 - $326,039	2,136 Added 3.04%	72,362 $11 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $3.46 Million - $4.34 Million	26,152 Added 59.34%	70,226 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $595,291 - $754,490	4,576 Added 11.59%	44,074 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $388,116 - $456,321	-3,064 Reduced 7.2%	39,498 $5.37 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $6.67 Million - $9.16 Million	-57,093 Reduced 57.29%	42,562 $5.63 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $6.81 Million - $8.72 Million	-58,335 Reduced 36.92%	99,655 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $1.57 Million - $2.13 Million	-16,648 Reduced 9.53%	157,990 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $3.33 Million - $4.35 Million	-33,535 Reduced 16.11%	174,638 $18.5 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $12 Million - $17 Million	155,967 Added 298.75%	208,173 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $1.62 Million - $2.05 Million	-22,704 Reduced 30.31%	52,206 $3.87 Million
Q3 2021 Nov 16, 2021	BUY	$63.59 - $88.89 $338,108 - $472,628	5,317 Added 7.64%	74,910 $5.85 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $476,847 - $645,045	-7,115 Reduced 9.28%	69,593 $6.08 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $197,788 - $281,099	-3,746 Reduced 4.66%	76,708 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $89,974 - $142,734	2,491 Added 3.2%	80,454 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $532,175 - $744,775	13,507 Added 20.96%	77,963 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $3.26 Million - $6.11 Million	-101,922 Reduced 61.26%	64,456 $3.34 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $10.1 Million - $24.8 Million	-349,527 Reduced 67.75%	166,378 $5.54 Million
Q4 2019 Feb 18, 2020	SELL	$59.32 - $72.8 $23 Million - $28.3 Million	-388,185 Reduced 42.94%	515,905 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $10.2 Million - $12.5 Million	-178,040 Reduced 16.45%	904,090 $54.7 Million
Q2 2019 Jul 31, 2019	BUY	$54.18 - $67.88 $4.91 Million - $6.15 Million	90,595 Added 9.14%	1,082,130 $68.8 Million
Q1 2019 Apr 30, 2019	SELL	$42.24 - $61.09 $45.4 Million - $65.6 Million	-1,074,112 Reduced 52.0%	991,535 $59.7 Million
Q4 2018 Feb 06, 2019	BUY	$36.43 - $74.59 $51.2 Million - $105 Million	1,406,475 Added 213.37%	2,065,647 $83.7 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $22.2 Million - $26.1 Million	361,672 Added 121.57%	659,172 $47.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $7.7 Million - $10.6 Million	158,760 Added 114.43%	297,500 $19.9 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $880,392 - $1.14 Million	-20,902 Reduced 13.09%	138,740 $7.02 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $84,871 - $99,633	-2,056 Reduced 1.27%	159,642 $7.58 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $2.35 Million - $2.89 Million	-61,579 Reduced 27.58%	161,698 $0
Q2 2017 Aug 17, 2017	BUY	N/A	223,277	223,277 $9.79 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Hess Corp Transaction History