Janus Henderson Group PLC Regency Centers Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 21,001 shares of REG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,001

Previous 21,863 3.94%

Holding current value

$1.5 Million

Previous $1.32 Million 1.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $49,116 - $53,668	-862 Reduced 3.94%	21,001 $1.31 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $4,830 - $5,553	-82 Reduced 0.37%	21,863 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $7,066 - $8,413	-124 Reduced 0.56%	21,945 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $62,677 - $70,638	-1,060 Reduced 4.58%	22,069 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $112,250 - $125,701	-2,035 Reduced 8.09%	23,129 $1.43 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $259,307 - $310,975	4,605 Added 22.4%	25,164 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $106 - $132	-2 Reduced 0.01%	20,559 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $4,011 - $5,060	76 Added 0.37%	20,561 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $2.79 Million - $3.6 Million	-49,353 Reduced 70.67%	20,485 $1.22 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $1.9 Million - $2.29 Million	-29,365 Reduced 29.6%	69,838 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $32.3 Million - $35.7 Million	-469,769 Reduced 82.56%	99,203 $7.48 Million
Q3 2021 Nov 16, 2021	BUY	$61.9 - $69.34 $4.37 Million - $4.9 Million	70,654 Added 14.18%	568,972 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $25.4 Million - $30.2 Million	443,110 Added 802.62%	498,318 $31.9 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $507,726 - $688,003	11,534 Added 26.41%	55,208 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $111,377 - $160,540	3,271 Added 8.1%	43,674 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $87,233 - $110,253	2,388 Added 6.28%	40,403 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $11,455 - $19,063	355 Added 0.94%	38,015 $1.74 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $1.08 Million - $1.99 Million	-30,908 Reduced 45.08%	37,660 $1.45 Million
Q4 2019 Feb 18, 2020	SELL	$60.82 - $69.75 $3.82 Million - $4.38 Million	-62,729 Reduced 47.78%	68,568 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $6.48 Million - $7.16 Million	-103,103 Reduced 43.99%	131,297 $9.12 Million
Q2 2019 Jul 31, 2019	SELL	$64.64 - $69.9 $11.8 Million - $12.8 Million	-182,511 Reduced 43.78%	234,400 $15.6 Million
Q1 2019 Apr 30, 2019	BUY	$56.81 - $68.05 $18.5 Million - $22.2 Million	325,766 Added 357.42%	416,911 $28.1 Million
Q4 2018 Feb 06, 2019	BUY	$55.76 - $65.82 $2.92 Million - $3.45 Million	52,410 Added 135.3%	91,145 $5.35 Million
Q3 2018 Nov 09, 2018	BUY	$60.69 - $66.37 $29,495 - $32,255	486 Added 1.27%	38,735 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$55.7 - $62.68 $2.89 Million - $3.25 Million	-51,800 Reduced 57.52%	38,249 $2.38 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $2.63 Million - $3.29 Million	47,326 Added 110.77%	90,049 $5.31 Million
Q4 2017 Feb 09, 2018	SELL	$61.55 - $70.37 $35,760 - $40,884	-581 Reduced 1.34%	42,723 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$61.86 - $67.3 $12.3 Million - $13.4 Million	-198,957 Reduced 82.13%	43,304 $0
Q2 2017 Aug 17, 2017	BUY	N/A	242,261	242,261 $15.2 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.3B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Janus Henderson Group PLC Regency Centers Corp Transaction History