Strs Ohio Janus Henderson Group PLC Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Strs Ohio holds 64,659 shares of JHG stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,659

Previous 63,121 2.44%

Holding current value

$2.23 Million

Previous $1.9 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $43,848 - $50,723	1,538 Added 2.44%	64,659 $2.13 Million
Q4 2023 Jan 30, 2024	SELL	$22.27 - $30.46 $115,269 - $157,660	-5,176 Reduced 7.58%	63,121 $1.9 Million
Q3 2023 Oct 26, 2023	BUY	$25.31 - $29.6 $41,609 - $48,662	1,644 Added 2.47%	68,297 $1.76 Million
Q2 2023 Jul 31, 2023	BUY	$25.45 - $28.84 $374,318 - $424,178	14,708 Added 28.31%	66,653 $1.82 Million
Q1 2023 Aug 02, 2023	SELL	$24.05 - $29.93 $353,727 - $440,210	-14,708 Reduced 22.07%	51,945 $1.38 Million

Q1 2023 Apr 27, 2023	SELL	$24.05 - $29.93 $106,276 - $132,260	-4,419 Reduced 7.84%	51,945 $1.38 Million
Q4 2022 Jan 26, 2023	BUY	$19.67 - $27.02 $1.11 Million - $1.52 Million	56,364 New	56,364 $1.33 Million
Q2 2022 Jul 25, 2022	SELL	$23.21 - $35.63 $941,931 - $1.45 Million	-40,583 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$30.0 - $43.61 $247,890 - $360,349	-8,263 Reduced 16.92%	40,583 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$39.49 - $48.43 $987 - $1,210	25 Added 0.05%	48,846 $2.05 Million
Q3 2021 Oct 22, 2021	SELL	$38.06 - $43.98 $137,130 - $158,459	-3,603 Reduced 6.87%	48,821 $2.02 Million
Q2 2021 Jul 26, 2021	BUY	$32.11 - $40.01 $1.68 Million - $2.1 Million	52,424 New	52,424 $2.03 Million
Q2 2020 Jul 23, 2020	SELL	$14.1 - $25.91 $635,430 - $1.17 Million	-45,066 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$11.98 - $27.06 $93,899 - $212,096	7,838 Added 21.05%	45,066 $690,000
Q4 2019 Jan 24, 2020	BUY	$20.06 - $25.4 $746,793 - $945,591	37,228 New	37,228 $910,000

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...

More about JHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account