Janus Henderson Group PLC Patria Investments LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Patria Investments LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 85,278 shares of PAX stock, worth $979,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,278

Previous 79,679 7.03%

Holding current value

$979,844

Previous $960,000 0.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.11 $60,413 - $73,402	5,599 Added 7.03%	85,278 $953,000
Q2 2024 Aug 14, 2024	SELL	$12.03 - $14.65 $16.6 Million - $20.2 Million	-1,378,334 Reduced 94.54%	79,679 $960,000
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $45,970 - $51,502	3,293 Added 0.23%	1,458,013 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.89 - $16.0 $2,655 - $3,296	-206 Reduced 0.01%	1,454,720 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.84 - $15.87 $1,771 - $2,031	-128 Reduced 0.01%	1,454,926 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $4,458 - $5,144	-330 Reduced 0.02%	1,455,054 $20.8 Million
Q1 2023 May 15, 2023	SELL	$13.83 - $16.81 $1,313 - $1,596	-95 Reduced 0.01%	1,455,384 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $10,453 - $12,392	-843 Reduced 0.06%	1,455,479 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.73 - $15.38 $49,825 - $60,197	-3,914 Reduced 0.27%	1,456,322 $19 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $18.36 $135,872 - $168,783	-9,193 Reduced 0.63%	1,460,236 $26 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $48,094 - $57,610	3,021 Added 0.21%	1,469,429 $23.8 Million
Q3 2021 Nov 16, 2021	SELL	$15.35 - $17.56 $15.8 Million - $18.1 Million	-1,032,085 Reduced 41.31%	1,466,408 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $17.9 $96,982 - $126,714	7,079 Added 0.28%	2,498,493 $44 Million
Q1 2021 May 17, 2021	BUY	$16.07 - $22.68 $40 Million - $56.5 Million	2,491,414 New	2,491,414 $43.4 Million

Others Institutions Holding PAX

# of Institutions

126

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $623M
Description
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...

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Janus Henderson Group PLC Patria Investments LTD Transaction History