St Germain D J CO Inc Janus Detroit Str Tr Janus Hen Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, St Germain D J CO Inc holds 704,829 shares of JAAA stock, worth $35.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

704,829

Previous 686,235 2.71%

Holding current value

$35.9 Million

Previous $34.5 Million 3.61%

% of portfolio

1.76%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$50.32 - $50.74 $935,650 - $943,459	18,594 Added 2.71%	704,829 $35.8 Million
Q4 2023 Jan 02, 2024	BUY	$50.01 - $50.49 $500,600 - $505,404	10,010 Added 1.48%	686,235 $34.5 Million
Q3 2023 Oct 23, 2023	BUY	$49.6 - $50.34 $1.82 Million - $1.85 Million	36,727 Added 5.74%	676,225 $34 Million
Q2 2023 Sep 07, 2023	BUY	$49.36 - $49.85 $3.33 Million - $3.36 Million	67,367 Added 11.77%	639,498 $31.9 Million
Q4 2022 Feb 27, 2023	BUY	$48.76 - $49.72 $3.7 Million - $3.78 Million	75,953 Added 15.31%	572,131 $28.2 Million

Q2 2022 Aug 15, 2022	BUY	N/A	45,058 Added 9.99%	496,178 $24.3 Million
Q1 2022 May 12, 2022	BUY	N/A	32,287 Added 7.71%	451,120 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	418,833 New	418,833 $0

Others Institutions Holding JAAA

# of Institutions

378

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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St Germain D J CO Inc Janus Detroit Str Tr Janus Hen Transaction History