Joel Greenblatt Janus Henderson Group PLC Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 30,632 shares of JHG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,632

Previous 33,061 7.35%

Holding current value

$1.08 Million

Previous $996,000 1.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.51 - $32.98 $69,250 - $80,108	-2,429 Reduced 7.35%	30,632 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $30.46 $161,190 - $220,469	-7,238 Reduced 17.96%	33,061 $996,000
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $68,817 - $80,482	-2,719 Reduced 6.32%	40,299 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $589,956 - $668,540	-23,181 Reduced 35.02%	43,018 $1.17 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $405,843 - $505,068	16,875 Added 34.21%	66,199 $1.76 Million

Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $296,938 - $407,893	15,096 Added 44.1%	49,324 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $269,026 - $354,595	13,246 Added 63.13%	34,228 $695,000
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $74,202 - $113,909	3,197 Added 17.98%	20,982 $493,000
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $136,890 - $198,992	-4,563 Reduced 20.42%	17,785 $623,000
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $55,838 - $68,480	1,414 Added 6.75%	22,348 $937,000
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $149,423 - $172,665	3,926 Added 23.08%	20,934 $865,000
Q2 2021 Aug 16, 2021	SELL	$32.11 - $40.01 $31,339 - $39,049	-976 Reduced 5.43%	17,008 $660,000
Q1 2021 May 17, 2021	SELL	$28.42 - $35.15 $111,093 - $137,401	-3,909 Reduced 17.86%	17,984 $560,000
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $40,435 - $62,618	-1,872 Reduced 7.88%	21,893 $712,000
Q3 2020 Nov 16, 2020	SELL	$19.14 - $22.4 $169,944 - $198,889	-8,879 Reduced 27.2%	23,765 $516,000
Q2 2020 Aug 13, 2020	BUY	$14.1 - $25.91 $29,497 - $54,203	2,092 Added 6.85%	32,644 $691,000
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $366,012 - $826,737	30,552 New	30,552 $468,000
Q2 2019 Aug 14, 2019	SELL	$20.23 - $25.65 $441,074 - $559,246	-21,803 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.61 - $25.47 $449,359 - $555,322	21,803 New	21,803 $545,000
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $162,958 - $225,647	-8,483 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.96 - $32.55 $228,701 - $276,121	8,483 New	8,483 $229,000

Others Institutions Holding JHG

# of Institutions

333

Shares Held

145M

Call Options Held

35.1K

Put Options Held

53.4K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $5.86B
Description
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invest...

More about JHG

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