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

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 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 751,209 shares of JAAA stock, worth $38.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
751,209
Previous 730,395 2.85%
Holding current value
$38.2 Million
Previous $37.2 Million 2.51%
% of portfolio
1.79%
Previous 1.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$50.62 - $50.97 $1.05 Million - $1.06 Million
20,814 Added 2.85%
751,209 $38.1 Million
Q3 2024

Oct 18, 2024
BUY
$50.52 - $50.95 $709,149 - $715,185
14,037 Added 1.96%
730,395 $37.2 Million
Q2 2024

Jul 08, 2024
BUY
$50.49 - $50.93 $582,099 - $587,171
11,529 Added 1.64%
716,358 $36.4 Million
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
$48.51 - $49.72 $3.68 Million - $3.78 Million
75,953 Added 15.31%
572,131 $28.2 Million
Q2 2022

Aug 15, 2022
BUY
$49.0 - $50.32 $2.21 Million - $2.27 Million
45,058 Added 9.99%
496,178 $24.3 Million
Q1 2022

May 12, 2022
BUY
$49.95 - $50.51 $1.61 Million - $1.63 Million
32,287 Added 7.71%
451,120 $22.6 Million
Q4 2021

Feb 11, 2022
BUY
$50.37 - $50.53 $21.1 Million - $21.2 Million
418,833 New
418,833 $0

Others Institutions Holding JAAA

# of Institutions
684
Shares Held
233M
Call Options Held
9.9K
Put Options Held
800
View Full List

About JANUS DETROIT STR TR JANUS HEN

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