Rockefeller Capital Management L.P. Janus Henderson Short Duration Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 30,137 shares of VNLA stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,137

Previous 31,352 3.88%

Holding current value

$1.48 Million

Previous $1.52 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.34 - $49.08 $58,733 - $59,632	-1,215 Reduced 3.88%	30,137 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$48.22 - $48.55 $90,219 - $90,837	-1,871 Reduced 5.63%	31,352 $1.52 Million
Q1 2024 May 14, 2024	SELL	$48.26 - $48.59 $99,126 - $99,803	-2,054 Reduced 5.82%	33,223 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$47.77 - $48.44 $64,393 - $65,297	-1,348 Reduced 3.68%	35,277 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.68 - $48.0 $1.88 Million - $1.89 Million	-39,351 Reduced 51.79%	36,625 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $47.9 $2.52 Million - $2.54 Million	52,933 Added 229.71%	75,976 $3.63 Million
Q1 2023 May 17, 2023	SELL	$47.47 - $47.88 $680,007 - $685,881	-14,325 Reduced 38.33%	23,043 $1.1 Million
Q4 2022 Mar 06, 2023	BUY	$47.38 - $48.74 $18,620 - $19,154	393 Added 1.06%	37,368 $1.77 Million
Q3 2022 Nov 02, 2022	SELL	$48.48 - $48.78 $26,518 - $26,682	-547 Reduced 1.46%	36,975 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$48.58 - $49.04 $121,401 - $122,550	-2,499 Reduced 6.24%	37,522 $1.82 Million
Q1 2022 May 13, 2022	BUY	$48.9 - $49.56 $494,574 - $501,249	10,114 Added 33.82%	40,021 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$49.51 - $50.13 $414,250 - $419,437	-8,367 Reduced 21.86%	29,907 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $160,169 - $160,489	-3,197 Reduced 7.71%	38,274 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$50.14 - $50.26 $891,539 - $893,673	17,781 Added 75.06%	41,471 $2.08 Million
Q1 2021 May 11, 2021	BUY	$50.12 - $50.51 $408,127 - $411,302	8,143 Added 52.38%	23,690 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$50.37 - $50.5 $176,798 - $177,255	3,510 Added 29.16%	15,547 $784,000
Q3 2020 Nov 13, 2020	SELL	$50.18 - $50.44 $388,593 - $390,607	-7,744 Reduced 39.15%	12,037 $606,000
Q2 2020 Aug 12, 2020	BUY	$49.1 - $50.26 $971,247 - $994,193	19,781 New	19,781 $994,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Rockefeller Capital Management L.P. Janus Henderson Short Duration Transaction History