O'Shaughnessy Asset Management, LLC Janus Henderson Group PLC Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.0 - $43.61 $249,930 - $363,314	-8,331 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $420,252 - $515,392	-10,642 Reduced 56.09%	8,331 $349,000
Q3 2021 Nov 10, 2021	BUY	$38.06 - $43.98 $602,337 - $696,027	15,826 Added 502.89%	18,973 $784,000
Q2 2021 Aug 09, 2021	BUY	$32.11 - $40.01 $59,724 - $74,418	1,860 Added 144.52%	3,147 $122,000
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $35,297 - $43,656	1,242 Added 2760.0%	1,287 $40,000

Q4 2020 Feb 11, 2021	BUY	$21.6 - $33.45 $972 - $1,505	45 New	45 $1,000
Q1 2020 May 13, 2020	SELL	$11.98 - $27.06 $335 - $757	-28 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.06 - $25.4 $561 - $711	28 New	28 $1,000

329

145M

35.1K

53.4K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $5.71B
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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