Rafferty Asset Management, LLC Janus Henderson Group PLC Transaction History

Rafferty Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $959,385 - $1.47 Million	-41,335 Reduced 48.58%	43,745 $1.03 Million
Q1 2022 May 13, 2022	SELL	$30.0 - $43.61 $123,270 - $179,193	-4,109 Reduced 4.61%	85,080 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	$39.49 - $48.43 $282,748 - $346,758	7,160 Added 8.73%	89,189 $3.74 Million
Q3 2021 Nov 10, 2021	SELL	$38.06 - $43.98 $583,155 - $673,861	-15,322 Reduced 15.74%	82,029 $3.39 Million
Q2 2021 Aug 10, 2021	BUY	$32.11 - $40.01 $3.13 Million - $3.9 Million	97,351 New	97,351 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $22.4 $192,337 - $225,097	-10,049 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.1 - $25.91 $141,690 - $260,369	10,049 New	10,049 $213,000
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $307,275 - $694,061	-25,649 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$20.06 - $25.4 $31,253 - $39,573	1,558 Added 6.47%	25,649 $627,000
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $428,337 - $554,815	24,091 New	24,091 $541,000

359

140M

26.3K

10.1K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.82B
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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