Jupiter Asset Management LTD Janus Henderson Group PLC Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Jupiter Asset Management LTD holds 670,205 shares of JHG stock, worth $30 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

670,205

Previous 778,605 13.92%

Holding current value

$30 Million

Previous $29.6 Million 3.84%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.65 - $45.66 $4.08 Million - $4.95 Million	-108,400 Reduced 13.92%	670,205 $28.5 Million
Q3 2024 Nov 12, 2024	BUY	$33.55 - $38.68 $25.9 Million - $29.9 Million	772,451 Added 12552.01%	778,605 $29.6 Million
Q2 2024 Aug 08, 2024	SELL	$30.47 - $34.79 $1.72 Million - $1.97 Million	-56,605 Reduced 90.19%	6,154 $207,000
Q1 2024 May 10, 2024	BUY	$28.51 - $32.98 $60,355 - $69,818	2,117 Added 3.49%	62,759 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$22.27 - $30.46 $1.69 Million - $2.31 Million	-75,941 Reduced 55.6%	60,642 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.6 $3.46 Million - $4.04 Million	136,583 New	136,583 $3.53 Million
Q2 2022 Aug 10, 2022	BUY	$23.21 - $35.63 $246,838 - $378,925	10,635 Added 58.16%	28,920 $681,000
Q1 2022 May 11, 2022	BUY	$30.0 - $43.61 $548,550 - $797,408	18,285 New	18,285 $640,000
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $1.98 Million - $2.43 Million	-50,239 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.06 - $43.98 $1.91 Million - $2.21 Million	50,239 New	50,239 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$32.11 - $40.01 $26.6 Million - $33.2 Million	-829,200 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.42 - $35.15 $379,378 - $469,217	-13,349 Reduced 1.58%	829,200 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$21.6 - $33.45 $10.1 Million - $15.6 Million	-466,737 Reduced 35.65%	842,549 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$19.14 - $22.4 $25.1 Million - $29.3 Million	1,309,286 New	1,309,286 $28.4 Million

Others Institutions Holding JHG

# of Institutions

405

Shares Held

140M

Call Options Held

18.7K

Put Options Held

1.9K

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 $7.43B
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...

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Jupiter Asset Management LTD Janus Henderson Group PLC Transaction History