Janus Henderson Group PLC Ses Ai Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$1.18 - $1.82 $36 - $56	-31 Reduced 0.06%	47,917 $80,000
Q4 2023 Feb 14, 2024	BUY	$1.81 - $2.63 $123 - $178	68 Added 0.14%	47,948 $87,000
Q3 2023 Nov 14, 2023	BUY	$1.95 - $3.14 $89 - $144	46 Added 0.1%	47,880 $108,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $2.99 $63 - $137	-46 Reduced 0.1%	47,834 $116,000
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $66,308 - $91,236	24,928 Added 108.61%	47,880 $141,000
Q4 2022 Feb 14, 2023	BUY	$3.15 - $6.24 $4,466 - $8,848	1,418 Added 6.58%	22,952 $72,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $9.34 $79,891 - $201,127	21,534 New	21,534 $85,000

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$43 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$39.9 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$11.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$9.41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$4.02 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $396M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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