Oregon Public Employees Retirement Fund Janus Henderson Group PLC Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,866 shares of JHG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,866

Previous 25,966 0.39%

Holding current value

$1.08 Million

Previous $988,000 11.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$37.65 - $45.66 $3,765 - $4,566	-100 Reduced 0.39%	25,866 $1.1 Million
Q3 2024 Oct 28, 2024	SELL	$33.55 - $38.68 $22,142 - $25,528	-660 Reduced 2.48%	25,966 $988,000
Q2 2024 Aug 01, 2024	SELL	$30.47 - $34.79 $185,867 - $212,219	-6,100 Reduced 18.64%	26,626 $897,000
Q1 2024 May 02, 2024	SELL	$28.51 - $32.98 $127,439 - $147,420	-4,470 Reduced 12.02%	32,726 $1.08 Million
Q3 2023 Oct 26, 2023	SELL	$25.31 - $29.6 $27,841 - $32,560	-1,100 Reduced 2.87%	37,196 $960,000
Q2 2023 Jul 26, 2023	SELL	$25.45 - $28.84 $17,815 - $20,188	-700 Reduced 1.8%	38,296 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$19.67 - $27.02 $7,513 - $10,321	382 Added 0.99%	38,996 $0
Q3 2022 Nov 01, 2022	SELL	$20.31 - $26.77 $206,694 - $272,438	-10,177 Reduced 20.86%	38,614 $784,000
Q2 2022 Jul 25, 2022	SELL	$23.21 - $35.63 $136,126 - $208,969	-5,865 Reduced 10.73%	48,791 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$30.0 - $43.61 $40,680 - $59,135	-1,356 Reduced 2.42%	54,656 $1.91 Million
Q4 2021 Feb 01, 2022	SELL	$39.49 - $48.43 $58,129 - $71,288	-1,472 Reduced 2.56%	56,012 $2.35 Million
Q3 2021 Oct 19, 2021	SELL	$38.06 - $43.98 $28,849 - $33,336	-758 Reduced 1.3%	57,484 $2.38 Million
Q2 2021 Jul 23, 2021	BUY	$32.11 - $40.01 $46,142 - $57,494	1,437 Added 2.53%	58,242 $2.26 Million
Q1 2021 Apr 20, 2021	BUY	$28.42 - $35.15 $193,256 - $239,020	6,800 Added 13.6%	56,805 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$21.6 - $33.45 $19,720 - $30,539	-913 Reduced 1.79%	50,005 $1.63 Million
Q3 2020 Nov 03, 2020	SELL	$19.14 - $22.4 $136,104 - $159,286	-7,111 Reduced 12.25%	50,918 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$14.1 - $25.91 $23,955 - $44,021	-1,699 Reduced 2.84%	58,029 $1.23 Million
Q1 2020 Apr 20, 2020	SELL	$11.98 - $27.06 $5,151 - $11,635	-430 Reduced 0.71%	59,728 $915,000
Q4 2019 Feb 05, 2020	SELL	$20.06 - $25.4 $148,243 - $187,706	-7,390 Reduced 10.94%	60,158 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$17.78 - $23.03 $2,186 - $2,832	123 Added 0.18%	67,548 $1.52 Million
Q2 2019 Jul 16, 2019	BUY	$20.23 - $25.65 $19,076 - $24,187	943 Added 1.42%	67,425 $1.44 Million
Q1 2019 May 07, 2019	SELL	$20.61 - $25.47 $103,709 - $128,165	-5,032 Reduced 7.04%	66,482 $1.66 Million
Q4 2018 Feb 07, 2019	SELL	$19.21 - $26.6 $27.1 Million - $37.5 Million	-1,410,256 Reduced 95.17%	71,514 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	$19.21 - $26.6 $27.1 Million - $37.5 Million	1,410,256 Added 1972.0%	1,481,770 $72,000
Q3 2018 Oct 30, 2018	BUY	$26.96 - $32.55 $23,994 - $28,969	890 Added 1.26%	71,514 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$30.39 - $34.21 $61,630 - $69,377	2,028 Added 2.96%	70,624 $2.17 Million
Q1 2018 Apr 12, 2018	BUY	$32.47 - $41.43 $44,483 - $56,759	1,370 Added 2.04%	68,596 $2.27 Million
Q4 2017 Jan 11, 2018	BUY	$34.52 - $38.47 $25,199 - $28,083	730 Added 1.1%	67,226 $0
Q3 2017 Nov 02, 2017	BUY	$33.04 - $35.77 $2.2 Million - $2.38 Million	66,496	66,496 $2.32 Million

Others Institutions Holding JHG

# of Institutions

416

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.94B
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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Oregon Public Employees Retirement Fund Janus Henderson Group PLC Transaction History