Janus Henderson Group PLC Sm Energy CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sm Energy CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 53,810 shares of SM stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,810

Previous 53,810 -0.0%

Holding current value

$2.45 Million

Previous $2.33 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $185,586 - $226,498	-4,293 Reduced 7.39%	53,810 $2.33 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $142 - $199	4 Added 0.01%	58,103 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $3,616 - $4,568	-105 Reduced 0.18%	58,099 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $241 - $343	-8 Reduced 0.01%	58,204 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $1,997 - $2,498	-79 Reduced 0.14%	58,212 $1.84 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $855,132 - $1.15 Million	33,773 Added 137.75%	58,291 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $76,521 - $110,377	2,300 Added 10.35%	24,518 $853,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1,396 - $2,157	46 Added 0.21%	22,218 $835,000
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $1,060 - $1,739	-32 Reduced 0.14%	22,172 $758,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $188 - $254	6 Added 0.03%	22,204 $864,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $302,503 - $421,001	11,179 Added 101.45%	22,198 $655,000
Q3 2021 Nov 16, 2021	BUY	$15.26 - $26.39 $168,149 - $290,791	11,019 New	11,019 $291,000
Q1 2019 Apr 30, 2019	SELL	$14.98 - $21.14 $2.33 Million - $3.29 Million	-155,790 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$13.49 - $33.47 $1.65 Million - $4.08 Million	121,990 Added 360.92%	155,790 $2.41 Million
Q3 2018 Nov 09, 2018	BUY	$25.17 - $31.94 $466,903 - $592,487	18,550 Added 121.64%	33,800 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$16.98 - $22.94 $2.39 Million - $3.23 Million	-140,751 Reduced 90.22%	15,250 $337,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $258,728 - $379,698	20,229 Added 14.9%	156,001 $0
Q2 2017 Aug 17, 2017	BUY	N/A	135,772	135,772 $2.24 Million

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.59B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Janus Henderson Group PLC Sm Energy CO Transaction History