Strs Ohio Janus Henderson Group PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Strs Ohio holds 67,104 shares of JHG stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,104

Previous 66,800 0.46%

Holding current value

$2.5 Million

Previous $2.25 Million 13.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.55 - $38.68 $10,199 - $11,758	304 Added 0.46%	67,104 $2.55 Million
Q2 2024 Aug 05, 2024	BUY	$30.47 - $34.79 $65,236 - $74,485	2,141 Added 3.31%	66,800 $2.25 Million
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

438

Shares Held

143M

Call Options Held

3.7K

Put Options Held

6.5K

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 $6.18B
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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