Silchester International Investors LLP Janus Henderson Group PLC Transaction History

Silchester International Investors LLP

$838 Million
Q1 2024

A detailed history of Silchester International Investors LLP transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Silchester International Investors LLP holds 11,833,129 shares of JHG stock, worth $408 Million. This represents 46.47% of its overall portfolio holdings.

Number of Shares

11,833,129

Previous 14,888,669 20.52%

Holding current value

$408 Million

Previous $449 Million 13.3%

% of portfolio

46.47%

Previous 55.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$28.51 - $32.98 $87.1 Million - $101 Million	-3,055,540 Reduced 20.52%	11,833,129 $389 Million
Q4 2023 Jan 29, 2024	BUY	$22.27 - $30.46 $20.4 Million - $27.8 Million	914,200 Added 6.54%	14,888,669 $449 Million
Q3 2023 Oct 20, 2023	BUY	$25.31 - $29.6 $1.01 Million - $1.18 Million	39,900 Added 0.29%	13,974,469 $361 Million
Q2 2023 Jul 31, 2023	SELL	$25.45 - $28.84 $4.66 Million - $5.28 Million	-183,238 Reduced 1.3%	13,934,569 $380 Million
Q1 2023 Apr 14, 2023	BUY	$24.05 - $29.93 $2.67 Million - $3.33 Million	111,194 Added 0.79%	14,117,807 $376 Million

Q4 2022 Jan 19, 2023	BUY	$19.67 - $27.02 $42.6 Million - $58.6 Million	2,168,020 Added 18.31%	14,006,613 $0
Q3 2022 Oct 12, 2022	BUY	$20.31 - $26.77 $52.3 Million - $69 Million	2,577,170 Added 27.83%	11,838,593 $240 Million
Q2 2022 Jul 15, 2022	BUY	$23.21 - $35.63 $67 Million - $103 Million	2,886,801 Added 45.29%	9,261,423 $218 Million
Q1 2022 Apr 15, 2022	BUY	$30.0 - $43.61 $15 Million - $21.8 Million	498,826 Added 8.49%	6,374,622 $223 Million
Q4 2021 Jan 13, 2022	SELL	$39.49 - $48.43 $38 Million - $46.6 Million	-962,168 Reduced 14.07%	5,875,796 $246 Million
Q3 2021 Oct 22, 2021	SELL	$38.06 - $43.98 $157 Million - $182 Million	-4,135,910 Reduced 37.69%	6,837,964 $283 Million
Q2 2021 Aug 03, 2021	SELL	$32.11 - $40.01 $91.5 Million - $114 Million	-2,848,171 Reduced 20.61%	10,973,874 $426 Million
Q1 2021 Apr 26, 2021	SELL	$28.42 - $35.15 $24 Million - $29.7 Million	-843,606 Reduced 5.75%	13,822,045 $431 Million
Q4 2020 Feb 03, 2021	SELL	$21.6 - $33.45 $48.6 Million - $75.2 Million	-2,248,810 Reduced 13.3%	14,665,651 $477 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $391,929 - $458,684	20,477 Added 0.12%	16,914,461 $367 Million
Q2 2020 Jul 22, 2020	SELL	$14.1 - $25.91 $10.1 Million - $18.6 Million	-716,447 Reduced 4.07%	16,893,984 $357 Million
Q1 2020 Apr 15, 2020	SELL	$11.98 - $27.06 $1.8 Million - $4.08 Million	-150,632 Reduced 0.85%	17,610,431 $270 Million
Q4 2019 Jan 14, 2020	SELL	$20.06 - $25.4 $8.09 Million - $10.2 Million	-403,388 Reduced 2.22%	17,761,063 $434 Million
Q2 2019 Jul 15, 2019	BUY	$20.23 - $25.65 $23.6 Million - $30 Million	1,168,347 Added 6.87%	18,164,451 $389 Million
Q1 2019 Apr 09, 2019	BUY	$20.61 - $25.47 $3.36 Million - $4.15 Million	163,018 Added 0.97%	16,996,104 $425 Million
Q4 2018 Feb 08, 2019	BUY	$19.21 - $26.6 $32.6 Million - $45.1 Million	1,695,303 Added 11.2%	16,833,086 $349 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $32.55 $110 Million - $132 Million	4,064,271 Added 36.7%	15,137,783 $408 Million
Q2 2018 Aug 10, 2018	BUY	$30.39 - $34.21 $27.9 Million - $31.5 Million	919,532 Added 9.06%	11,073,512 $340 Million
Q1 2018 May 14, 2018	BUY	$32.47 - $41.43 $30.4 Million - $38.8 Million	937,327 Added 10.17%	10,153,980 $336 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,216,653	9,216,653 $305 Million

Others Institutions Holding JHG

# of Institutions

329

Shares Held

145M

Call Options Held

35.1K

Put Options Held

53.4K

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 $5.71B
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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Silchester International Investors LLP Janus Henderson Group PLC Transaction History