Occudo Quantitative Strategies LP Janus Henderson Group PLC Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $169,365 - $223,235	-8,339 Reduced 8.52%	89,581 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $2.27 Million - $3.49 Million	97,920 New	97,920 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $1.63 Million - $2 Million	-41,378 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $1.57 Million - $1.82 Million	41,378 New	41,378 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$32.11 - $40.01 $871,882 - $1.09 Million	-27,153 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $158,867 - $196,488	5,590 Added 25.92%	27,153 $846,000
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $465,760 - $721,282	21,563 New	21,563 $701,000

397

143M

18.7K

1.9K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.27B
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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