Janus Henderson Group PLC SEAGATE TECHNOLOGY PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-2,059,216 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	112,427 Added 5.77%	2,059,216 $158 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-298,330 Reduced 13.29%	1,946,789 $121 Million
Q3 2020 Nov 16, 2020	BUY	N/A	723,877 Added 47.58%	2,245,119 $111 Million
Q2 2020 Aug 14, 2020	BUY	N/A	126,661 Added 9.08%	1,521,242 $73.6 Million
Q1 2020 May 14, 2020	BUY	N/A	696,642 Added 99.81%	1,394,581 $68.1 Million
Q4 2019 Feb 18, 2020	BUY	N/A	374,749 Added 115.95%	697,939 $41.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-82,757 Reduced 20.39%	323,190 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-60,233 Reduced 12.92%	405,947 $19.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-531,296 Reduced 53.26%	466,180 $22.3 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-708,623 Reduced 41.53%	997,476 $38.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,267,870 Added 289.32%	1,706,099 $80.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	361,446 Added 470.74%	438,229 $24.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-105,233 Reduced 57.82%	76,783 $4.49 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,643,226 Reduced 90.03%	182,016 $7.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-875,705 Reduced 32.42%	1,825,242 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,700,947	2,700,947 $105 Million

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