A detailed history of Trexquant Investment LP transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Trexquant Investment LP holds 194,326 shares of JHG stock, worth $7.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
194,326
Previous 112,091 73.36%
Holding current value
$7.91 Million
Previous $3.78 Million 95.79%
% of portfolio
0.1%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.55 - $38.68 $2.76 Million - $3.18 Million
82,235 Added 73.36%
194,326 $7.4 Million
Q2 2024

Aug 13, 2024

SELL
$30.47 - $34.79 $780,153 - $890,763
-25,604 Reduced 18.59%
112,091 $3.78 Million
Q1 2024

May 14, 2024

BUY
$28.51 - $32.98 $1.06 Million - $1.23 Million
37,156 Added 36.96%
137,695 $4.53 Million
Q4 2023

Feb 09, 2024

BUY
$22.27 - $30.46 $1.49 Million - $2.03 Million
66,750 Added 197.55%
100,539 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$25.31 - $29.6 $855,199 - $1 Million
33,789 New
33,789 $872,000
Q3 2022

Nov 14, 2022

BUY
$20.31 - $26.77 $1.68 Million - $2.21 Million
82,525 New
82,525 $1.68 Million
Q1 2021

May 13, 2021

SELL
$28.42 - $35.15 $319,611 - $395,296
-11,246 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$21.6 - $33.45 $242,913 - $376,178
11,246 New
11,246 $366,000
Q3 2020

Nov 06, 2020

SELL
$19.14 - $22.4 $696,619 - $815,270
-36,396 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$14.1 - $25.91 $174,233 - $320,169
-12,357 Reduced 25.35%
36,396 $770,000
Q1 2020

May 08, 2020

BUY
$11.98 - $27.06 $584,060 - $1.32 Million
48,753 New
48,753 $747,000

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $6.75B
  • 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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