Janus Henderson Group PLC Weatherford International PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Weatherford International PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 513,638 shares of WFRD stock, worth $35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,638

Previous 646,334 20.53%

Holding current value

$35 Million

Previous $79.1 Million 44.89%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.06 - $134.26 $11.2 Million - $17.8 Million	-132,696 Reduced 20.53%	513,638 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $42.5 Million - $49.7 Million	384,834 Added 147.16%	646,334 $79.1 Million
Q1 2024 May 15, 2024	SELL	$84.84 - $119.17 $75,168 - $105,584	-886 Reduced 0.34%	261,500 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$84.83 - $101.26 $2.25 Million - $2.68 Million	-26,512 Reduced 9.18%	262,386 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.89 - $97.39 $4.79 Million - $7.08 Million	-72,696 Reduced 20.1%	288,898 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.44 - $66.42 $252,004 - $296,565	4,465 Added 1.25%	361,594 $24 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $9.76 Million - $14.2 Million	205,897 Added 136.15%	357,129 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $4.62 Million - $7.19 Million	141,184 Added 1405.1%	151,232 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $1,032 - $133,981	-3,971 Reduced 28.33%	10,048 $324,000
Q2 2022 Aug 15, 2022	BUY	$21.17 - $38.98 $190 - $350	9 Added 0.06%	14,019 $297,000
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $274,035 - $460,929	14,010 New	14,010 $388,000

Others Institutions Holding WFRD

# of Institutions

401

Shares Held

64.1M

Call Options Held

147K

Put Options Held

71.4K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $4.81B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

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Janus Henderson Group PLC Weatherford International PLC Transaction History