Susquehanna Fundamental Investments, LLC Janus Henderson Group PLC Transaction History

Susquehanna Fundamental Investments, LLC

$6.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $434,550 - $631,690	-14,485 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $359,359 - $440,713	-9,100 Reduced 38.58%	14,485 $608,000
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $4.73 Million - $5.47 Million	-124,400 Reduced 84.06%	23,585 $975,000
Q2 2021 Aug 11, 2021	SELL	$32.11 - $40.01 $956,107 - $1.19 Million	-29,776 Reduced 16.75%	147,985 $5.74 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $35.15 $213,405 - $263,941	-7,509 Reduced 4.05%	177,761 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $805,032 - $1.25 Million	37,270 Added 25.18%	185,270 $6.02 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $22.4 $1.01 Million - $1.18 Million	52,800 Added 55.46%	148,000 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $1.07 Million - $1.97 Million	76,000 Added 395.83%	95,200 $2.01 Million
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $8,386 - $18,942	700 Added 3.78%	19,200 $294,000
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $379,134 - $480,060	-18,900 Reduced 50.53%	18,500 $452,000
Q3 2019 Nov 14, 2019	SELL	$17.78 - $23.03 $805,825 - $1.04 Million	-45,322 Reduced 54.79%	37,400 $840,000
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $756,602 - $959,310	37,400 Added 82.52%	82,722 $1.77 Million
Q1 2019 May 15, 2019	BUY	$20.61 - $25.47 $934,086 - $1.15 Million	45,322 New	45,322 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $221,741 - $307,043	-11,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.96 - $32.55 $311,199 - $375,724	11,543 New	11,543 $311,000
Q2 2018 Aug 14, 2018	SELL	$30.39 - $34.21 $3.97 Million - $4.47 Million	-130,557 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.47 - $41.43 $4.24 Million - $5.41 Million	130,557 New	130,557 $4.32 Million

Others Institutions Holding JHG

# of Institutions

420

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.19 Billion
42.49% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$529 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.25M
Shares

$271 Million
0.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.23M
Shares

$270 Million
0.08% of portfolio

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 $6.19B
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

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