Oregon Public Employees Retirement Fund Janus Henderson Group PLC Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 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 25,966 shares of JHG stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,966
Previous 26,626 2.48%
Holding current value
$1.11 Million
Previous $897,000 10.14%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
397
Shares Held
141M
Call Options Held
18.7K
Put Options Held
1.9K
View Full List

About JANUS HENDERSON GROUP PLC

JHG Quotes by TradingView
  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $7.07B
  • 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...
More about JHG
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