Gabelli Funds LLC Janus Henderson Group PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 106,200 shares of JHG stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,200

Previous 114,350 7.13%

Holding current value

$4.6 Million

Previous $3.85 Million 4.9%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $38.68 $273,432 - $315,242	-8,150 Reduced 7.13%	106,200 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $144,732 - $165,252	-4,750 Reduced 3.99%	114,350 $3.85 Million
Q1 2024 May 14, 2024	SELL	$28.51 - $32.98 $104,061 - $120,376	-3,650 Reduced 2.97%	119,100 $3.92 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $30.46 $178,070 - $243,558	7,996 Added 6.97%	122,750 $3.7 Million
Q3 2023 Nov 08, 2023	SELL	$25.31 - $29.6 $12,655 - $14,800	-500 Reduced 0.43%	114,754 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$25.45 - $28.84 $370,297 - $419,622	-14,550 Reduced 11.21%	115,254 $3.14 Million
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $360,750 - $448,950	-15,000 Reduced 10.36%	129,804 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$19.67 - $27.02 $1.82 Million - $2.5 Million	-92,600 Reduced 39.01%	144,804 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $10,155 - $13,385	500 Added 0.21%	237,404 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $642,917 - $986,951	-27,700 Reduced 10.47%	236,904 $5.57 Million
Q1 2022 May 13, 2022	SELL	$30.0 - $43.61 $76,500 - $111,205	-2,550 Reduced 0.95%	264,604 $9.27 Million
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $197,450 - $242,150	-5,000 Reduced 1.84%	267,154 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $414,854 - $479,381	-10,900 Reduced 3.85%	272,154 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $915,135 - $1.14 Million	28,500 Added 11.2%	283,054 $11 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $3.37 Million - $4.17 Million	118,754 Added 87.45%	254,554 $7.93 Million
Q4 2020 Feb 05, 2021	SELL	$21.6 - $33.45 $21,600 - $33,450	-1,000 Reduced 0.73%	135,800 $4.42 Million
Q3 2020 Nov 06, 2020	SELL	$19.14 - $22.4 $19,140 - $22,400	-1,000 Reduced 0.73%	136,800 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$14.1 - $25.91 $23,970 - $44,047	1,700 Added 1.25%	137,800 $2.92 Million
Q1 2020 May 14, 2020	SELL	$11.98 - $27.06 $401,330 - $906,510	-33,500 Reduced 19.75%	136,100 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $1.89 Million - $2.39 Million	-94,100 Reduced 35.68%	169,600 $4.15 Million
Q3 2019 Nov 01, 2019	SELL	$17.78 - $23.03 $912,114 - $1.18 Million	-51,300 Reduced 16.29%	263,700 $5.92 Million
Q2 2019 Aug 02, 2019	SELL	$20.23 - $25.65 $4.41 Million - $5.59 Million	-218,000 Reduced 40.9%	315,000 $6.74 Million
Q1 2019 May 02, 2019	SELL	$20.61 - $25.47 $968,670 - $1.2 Million	-47,000 Reduced 8.1%	533,000 $13.3 Million
Q4 2018 Jan 30, 2019	SELL	$19.21 - $26.6 $192,100 - $266,000	-10,000 Reduced 1.69%	580,000 $12 Million
Q2 2018 Aug 10, 2018	SELL	$30.39 - $34.21 $455,850 - $513,150	-15,000 Reduced 2.48%	590,000 $18.1 Million
Q1 2018 May 09, 2018	SELL	$32.47 - $41.43 $487,050 - $621,450	-15,000 Reduced 2.42%	605,000 $20 Million
Q4 2017 Feb 02, 2018	SELL	$34.52 - $38.47 $1.9 Million - $2.12 Million	-55,000 Reduced 8.15%	620,000 $23.7 Million
Q3 2017 Nov 01, 2017	BUY	$33.04 - $35.77 $22.3 Million - $24.1 Million	675,000	675,000 $23.5 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.18B
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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Gabelli Funds LLC Janus Henderson Group PLC Transaction History