Janus Henderson Group PLC Site Centers Corp. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Site Centers Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 84,710 shares of SITC stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,710

Previous 85,687 1.14%

Holding current value

$4.99 Million

Previous $1.26 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $13,130 - $14,361	-977 Reduced 1.14%	84,710 $1.23 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $52.4 Million - $58.2 Million	-3,971,599 Reduced 97.89%	85,687 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $10.6 Million - $13.9 Million	-959,831 Reduced 19.13%	4,057,286 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $1.19 Million - $1.41 Million	-96,858 Reduced 1.89%	5,017,117 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $8.39 Million - $9.8 Million	-733,196 Reduced 12.54%	5,113,975 $67.6 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $5.6 Million - $7.02 Million	495,895 Added 9.27%	5,847,171 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $22.5 Million - $28.8 Million	2,105,922 Added 64.89%	5,351,276 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $4.46 Million - $10.8 Million	419,529 Added 14.85%	3,245,354 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $16.8 Million - $22.8 Million	1,342,302 Added 90.48%	2,825,825 $38.1 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $21 Million - $24.6 Million	1,451,950 Added 4598.71%	1,483,523 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $229,494 - $274,662	15,904 Added 101.5%	31,573 $500,000
Q3 2021 Nov 16, 2021	BUY	$14.19 - $16.2 $222,343 - $253,837	15,669 New	15,669 $242,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $12.1 Million - $26.6 Million	-2,811,193 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $3.95 Million - $11.4 Million	837,590 Added 42.44%	2,811,193 $14.5 Million
Q4 2019 Feb 18, 2020	BUY	$13.14 - $15.75 $1.47 Million - $1.76 Million	111,850 Added 6.01%	1,973,603 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $12 Million - $13.9 Million	918,645 Added 97.41%	1,861,753 $28.1 Million
Q2 2019 Jul 31, 2019	BUY	$12.75 - $13.93 $12 Million - $13.1 Million	943,108 New	943,108 $12.5 Million

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $12.5B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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Janus Henderson Group PLC Site Centers Corp. Transaction History