Madison Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,677,710 shares of JMBS stock, worth $74.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,677,710

Previous 1,761,044 4.73%

Holding current value

$74.8 Million

Previous $78.6 Million 0.46%

% of portfolio

0.97%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.13 - $47.01 $3.68 Million - $3.92 Million	-83,334 Reduced 4.73%	1,677,710 $78.3 Million
Q2 2024 Aug 09, 2024	SELL	$43.55 - $45.05 $7.8 Million - $8.07 Million	-179,063 Reduced 9.23%	1,761,044 $78.6 Million
Q1 2024 May 09, 2024	SELL	$44.56 - $45.95 $428,756 - $442,130	-9,622 Reduced 0.49%	1,940,107 $87.5 Million
Q4 2023 Feb 12, 2024	BUY	$41.84 - $46.15 $4.66 Million - $5.14 Million	111,408 Added 6.06%	1,949,729 $89.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $40.1 Million - $42.5 Million	926,945 Added 101.71%	1,838,321 $79.8 Million
Q2 2023 Aug 01, 2023	BUY	$45.43 - $47.0 $6.35 Million - $6.57 Million	139,692 Added 18.1%	911,376 $41.7 Million
Q1 2023 Apr 26, 2023	BUY	$45.02 - $47.31 $1.02 Million - $1.08 Million	22,745 Added 3.04%	771,684 $36 Million
Q4 2022 Feb 08, 2023	SELL	$43.59 - $46.76 $3.85 Million - $4.13 Million	-88,284 Reduced 10.54%	748,939 $34 Million
Q3 2022 Nov 10, 2022	BUY	$44.68 - $49.3 $3.13 Million - $3.45 Million	69,946 Added 9.12%	837,223 $37.7 Million
Q2 2022 Aug 09, 2022	SELL	$46.45 - $49.72 $42,176 - $45,145	-908 Reduced 0.12%	767,277 $36.8 Million
Q1 2022 May 12, 2022	SELL	$49.43 - $52.61 $10.3 Million - $11 Million	-208,844 Reduced 21.38%	768,185 $38.3 Million
Q4 2021 Feb 15, 2022	BUY	$52.63 - $53.2 $24 Million - $24.2 Million	455,167 Added 87.22%	977,029 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$53.06 - $53.38 $27.7 Million - $27.9 Million	521,862 New	521,862 $27.7 Million

Others Institutions Holding JMBS

# of Institutions

216

Shares Held

94.1M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Madison Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History