Royce & Associates LP Janus Henderson Group PLC Transaction History

Royce & Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$25.45 - $28.84 $2.88 Million - $3.27 Million	-113,300 Reduced 80.93%	26,700 $727,000
Q1 2023 May 04, 2023	SELL	$24.05 - $29.93 $1.32 Million - $1.65 Million	-55,000 Reduced 28.21%	140,000 $3.73 Million
Q4 2022 May 23, 2023	BUY	$19.67 - $27.02 $1.08 Million - $1.49 Million	55,000 Added 39.29%	195,000 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $27.02 $59,010 - $81,060	3,000 Added 1.56%	195,000 $4.59 Million
Q2 2022 Aug 04, 2022	BUY	$23.21 - $35.63 $568,645 - $872,935	24,500 Added 14.63%	192,000 $4.51 Million
Q1 2022 May 05, 2022	BUY	$30.0 - $43.61 $2.03 Million - $2.94 Million	67,500 Added 67.5%	167,500 $5.87 Million
Q4 2021 Feb 07, 2022	BUY	$39.49 - $48.43 $1.48 Million - $1.82 Million	37,500 Added 60.0%	100,000 $4.19 Million
Q3 2021 Nov 10, 2021	BUY	$38.06 - $43.98 $2.38 Million - $2.75 Million	62,500 New	62,500 $2.58 Million

397

141M

18.7K

1.9K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.75B
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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