Redwood Investment Management, LLC Janus Henderson Group PLC Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Redwood Investment Management, LLC holds 73,369 shares of JHG stock, worth $3.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

73,369

Previous 87,376 16.03%

Holding current value

$3.08 Million

Previous $2.94 Million 4.26%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $38.68 $469,934 - $541,790	-14,007 Reduced 16.03%	73,369 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$30.47 - $34.79 $349,308 - $398,832	-11,464 Reduced 11.6%	87,376 $2.94 Million
Q1 2024 May 15, 2024	SELL	$28.51 - $32.98 $217,303 - $251,373	-7,622 Reduced 7.16%	98,840 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $30.46 $384,112 - $525,374	-17,248 Reduced 13.94%	106,462 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $642,038 - $750,863	-25,367 Reduced 17.02%	123,710 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.84 $376,634 - $426,803	14,799 Added 11.02%	149,077 $3.98 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $246,873 - $307,231	10,265 Added 8.28%	134,278 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $249,122 - $328,360	12,266 Added 10.98%	124,013 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $745,296 - $1.14 Million	32,111 Added 40.32%	111,747 $2.63 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $790,050 - $1.15 Million	26,335 Added 49.41%	79,636 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $226,909 - $278,278	5,746 Added 12.08%	53,301 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $51,114 - $59,065	1,343 Added 2.91%	47,555 $1.97 Million
Q2 2021 Aug 18, 2021	BUY	$32.11 - $40.01 $1.48 Million - $1.85 Million	46,212 New	46,212 $1.79 Million
Q2 2021 Aug 17, 2021	SELL	$32.11 - $40.01 $1.5 Million - $1.87 Million	-46,684 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$28.42 - $35.15 $7,446 - $9,209	-262 Reduced 0.56%	46,684 $1.44 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $191,579 - $236,946	6,741 Added 16.77%	46,946 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $868,428 - $1.34 Million	40,205 New	40,205 $1.31 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

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.96B
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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Redwood Investment Management, LLC Janus Henderson Group PLC Transaction History