Alpha Crest Capital Management LLC Janus Henderson Group PLC Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $627,639 - $827,273	30,903 Added 131.83%	54,345 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$23.21 - $35.63 $115,701 - $177,615	4,985 Added 27.01%	23,442 $551,000
Q1 2022 May 12, 2022	SELL	$30.0 - $43.61 $773,490 - $1.12 Million	-25,783 Reduced 58.28%	18,457 $646,000
Q4 2021 Feb 09, 2022	BUY	$39.49 - $48.43 $1.41 Million - $1.73 Million	35,767 Added 422.13%	44,240 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$38.06 - $43.98 $322,482 - $372,642	8,473 New	8,473 $350,000
Q2 2021 Aug 12, 2021	SELL	$32.11 - $40.01 $633,401 - $789,237	-19,726 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$28.42 - $35.15 $560,612 - $693,368	19,726 New	19,726 $614,000
Q3 2020 Nov 12, 2020	SELL	$19.14 - $22.4 $371,316 - $434,560	-19,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$14.1 - $25.91 $273,540 - $502,654	19,400 New	19,400 $411,000
Q1 2020 May 13, 2020	SELL	$11.98 - $27.06 $448,052 - $1.01 Million	-37,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.06 - $25.4 $46,138 - $58,420	-2,300 Reduced 5.79%	37,400 $914,000
Q3 2019 Nov 12, 2019	BUY	$17.78 - $23.03 $119,126 - $154,301	6,700 Added 20.3%	39,700 $892,000
Q2 2019 Aug 12, 2019	BUY	$20.23 - $25.65 $667,590 - $846,450	33,000 New	33,000 $706,000

403

137M

18.7K

1.9K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.21B
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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