Janus Henderson Group PLC Ovintiv Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,224 shares of OVV stock, worth $414,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,224

Previous 11,470 10.86%

Holding current value

$414,276

Previous $595,000 19.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $56,854 - $69,227	-1,246 Reduced 10.86%	10,224 $479,000
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $222,532 - $286,799	-5,526 Reduced 32.51%	11,470 $595,000
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $7,839 - $9,845	-192 Reduced 1.12%	16,996 $746,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $60,542 - $79,900	-1,624 Reduced 8.63%	17,188 $817,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $94,924 - $119,484	-2,959 Reduced 13.59%	18,812 $716,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1,534 - $2,372	-46 Reduced 0.21%	21,771 $785,000
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $1.41 Million - $1.76 Million	-30,162 Reduced 58.03%	21,817 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $102,155 - $143,732	2,610 Added 5.29%	51,979 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $4,833 - $7,063	-114 Reduced 0.23%	49,369 $2.18 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $315 - $496	9 Added 0.02%	49,483 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $720,269 - $925,961	23,242 Added 88.6%	49,474 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$22.64 - $33.45 $593,892 - $877,460	26,232 New	26,232 $862,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $390,627 - $588,334	-47,871 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $80,648 - $360,796	30,319 Added 172.74%	47,871 $457,000
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $38,965 - $430,024	17,552 New	17,552 $47,000

Others Institutions Holding OVV

# of Institutions

596

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.3B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

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Janus Henderson Group PLC Ovintiv Inc. Transaction History