Janus Henderson Group PLC Janus Detroit Str Tr Janus Hen Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,465,737 shares of JAAA stock, worth $74.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,465,737

Previous 1,178,810 24.34%

Holding current value

$74.5 Million

Previous $59.8 Million 24.68%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $14.5 Million - $14.6 Million	286,927 Added 24.34%	1,465,737 $74.6 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $20.3 Million - $20.5 Million	403,077 Added 51.96%	1,178,810 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $50.49 $7.01 Million - $7.08 Million	-140,187 Reduced 15.31%	775,733 $39 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $4.72 Million - $4.79 Million	95,231 Added 11.6%	915,920 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.36 - $49.85 $6.11 Million - $6.17 Million	-123,807 Reduced 13.11%	820,689 $40.9 Million
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $2.99 Million - $3.03 Million	-60,607 Reduced 6.03%	944,496 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $19.9 Million - $20.4 Million	410,920 Added 69.16%	1,005,103 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $114,430 - $116,022	2,342 Added 0.4%	594,183 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.0 - $50.32 $3.81 Million - $3.91 Million	-77,769 Reduced 11.61%	591,841 $29 Million
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $31.4 Million - $31.7 Million	628,368 Added 1523.61%	669,610 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.37 - $50.53 $60,292 - $60,484	1,197 Added 2.99%	41,242 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$50.39 - $50.57 $148,398 - $148,928	2,945 Added 7.94%	40,045 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$50.25 - $50.55 $19 Million - $19.1 Million	-378,335 Reduced 91.07%	37,100 $1.87 Million
Q1 2021 May 17, 2021	BUY	$50.29 - $50.55 $776,226 - $780,239	15,435 Added 3.86%	415,435 $21 Million
Q4 2020 Feb 16, 2021	BUY	$49.79 - $50.42 $19.9 Million - $20.2 Million	400,000 New	400,000 $20.1 Million

Others Institutions Holding JAAA

# of Institutions

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

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About JANUS DETROIT STR TR JANUS HEN

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Janus Henderson Group PLC Janus Detroit Str Tr Janus Hen Transaction History