Janus Henderson Group PLC Ltc Properties Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 83,273 shares of LTC stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,273

Previous 86,177 3.37%

Holding current value

$3 Million

Previous $2.8 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $90,924 - $101,930	-2,904 Reduced 3.37%	83,273 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $950 - $1,051	-31 Reduced 0.04%	86,177 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $30 - $35	1 Added 0.0%	86,208 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $497 - $558	-16 Reduced 0.02%	86,207 $2.85 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $311,015 - $374,808	9,695 Added 12.67%	86,223 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $471 - $586	13 Added 0.02%	76,528 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $359 - $431	-11 Reduced 0.01%	76,515 $2.94 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $33 - $38	1 Added 0.0%	76,526 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $329,374 - $366,029	10,503 Added 15.91%	76,525 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$31.69 - $39.83 $116,587 - $146,534	3,679 Added 5.9%	66,022 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $2.04 Million - $2.37 Million	54,387 Added 683.6%	62,343 $2.39 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $13,030 - $15,214	-345 Reduced 4.16%	7,956 $332,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $28,839 - $35,728	-889 Reduced 9.67%	8,301 $323,000
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $21,910 - $25,564	-656 Reduced 6.66%	9,190 $320,000
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $38,788 - $61,275	-1,425 Reduced 12.64%	9,846 $371,000
Q1 2020 May 14, 2020	SELL	$25.3 - $50.04 $9,335 - $18,464	-369 Reduced 3.17%	11,271 $348,000
Q4 2019 Feb 18, 2020	SELL	$43.75 - $52.92 $37,012 - $44,770	-846 Reduced 6.78%	11,640 $521,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $225,023 - $256,558	4,974 Added 66.21%	12,486 $639,000
Q2 2019 Jul 31, 2019	SELL	$43.28 - $47.32 $21,337 - $23,328	-493 Reduced 6.16%	7,512 $343,000
Q1 2019 Apr 30, 2019	BUY	$40.26 - $47.76 $86,156 - $102,206	2,140 Added 36.49%	8,005 $367,000
Q4 2018 Feb 06, 2019	SELL	$40.59 - $46.85 $4,667 - $5,387	-115 Reduced 1.92%	5,865 $244,000
Q3 2018 Nov 09, 2018	SELL	$40.97 - $46.45 $443,664 - $503,007	-10,829 Reduced 64.42%	5,980 $264,000
Q2 2018 Aug 10, 2018	SELL	$34.85 - $42.87 $8.1 Million - $9.96 Million	-232,403 Reduced 93.26%	16,809 $718,000
Q1 2018 May 14, 2018	BUY	$36.55 - $43.73 $1.22 Million - $1.45 Million	33,247 Added 15.39%	249,212 $9.47 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $48.26 $320,198 - $357,124	7,400 Added 3.55%	215,965 $9.41 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $1.58 Million - $1.75 Million	33,964 Added 19.45%	208,565 $0
Q2 2017 Aug 17, 2017	BUY	N/A	174,601	174,601 $8.98 Million

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.46B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Janus Henderson Group PLC Ltc Properties Inc Transaction History