Janus Henderson Group PLC Ventas, Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,166,840 shares of VTR stock, worth $77.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,166,840

Previous 90,037 1195.96%

Holding current value

$77.6 Million

Previous $5.77 Million 1090.08%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $62.2 Million - $71.6 Million	1,076,803 Added 1195.96%	1,166,840 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $86,694 - $106,620	-2,080 Reduced 2.26%	90,037 $4.62 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $482,359 - $576,801	11,406 Added 14.13%	92,117 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $12,489 - $16,049	-315 Reduced 0.39%	80,711 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $2.27 Million - $2.73 Million	-54,917 Reduced 40.4%	81,026 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $1.06 Million - $1.21 Million	-25,275 Reduced 15.68%	135,943 $6.43 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $3.42 Million - $4.34 Million	81,920 Added 103.31%	161,218 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $161,026 - $207,851	-4,468 Reduced 5.33%	79,298 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $6,938 - $9,411	175 Added 0.21%	83,766 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $579,658 - $752,371	11,969 Added 16.71%	83,591 $4.3 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $84.8 Million - $108 Million	-1,694,678 Reduced 95.95%	71,622 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $4.97 Million - $6.19 Million	-108,827 Reduced 5.8%	1,766,300 $90.3 Million
Q3 2021 Nov 16, 2021	BUY	$54.23 - $60.4 $85 Million - $94.6 Million	1,566,995 Added 508.55%	1,875,127 $104 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $9.4 Million - $10.7 Million	180,235 Added 140.92%	308,132 $17.6 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $148,299 - $184,030	3,219 Added 2.58%	127,897 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $343,423 - $455,274	-8,842 Reduced 6.62%	124,678 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $7,505 - $9,960	-219 Reduced 0.16%	133,520 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $4.21 Million - $8.55 Million	-187,022 Reduced 58.31%	133,739 $4.9 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $5.54 Million - $20.6 Million	-326,608 Reduced 50.45%	320,761 $8.59 Million
Q4 2019 Feb 18, 2020	BUY	$55.15 - $74.56 $1.69 Million - $2.29 Million	30,648 Added 4.97%	647,369 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $6.31 Million - $7.09 Million	-94,287 Reduced 13.26%	616,721 $45 Million
Q2 2019 Jul 31, 2019	SELL	$57.77 - $71.76 $15.5 Million - $19.2 Million	-267,751 Reduced 27.36%	711,008 $48.6 Million
Q1 2019 Apr 30, 2019	BUY	$56.92 - $65.25 $45.5 Million - $52.2 Million	799,987 Added 447.49%	978,759 $62.5 Million
Q4 2018 Feb 06, 2019	BUY	$52.86 - $65.47 $3.09 Million - $3.83 Million	58,437 Added 48.56%	178,772 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $116,871 - $130,941	2,178 Added 1.84%	120,335 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $1.43 Million - $1.75 Million	-30,487 Reduced 20.51%	118,157 $6.73 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $2.91 Million - $3.64 Million	-60,520 Reduced 28.93%	148,644 $7.36 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $1.81 Million - $1.97 Million	30,184 Added 16.86%	209,164 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $5.29 Million - $5.67 Million	81,667 Added 83.92%	178,980 $0
Q2 2017 Aug 17, 2017	BUY	N/A	97,313	97,313 $6.76 Million

Others Institutions Holding VTR

# of Institutions

816

Shares Held

386M

Call Options Held

855K

Put Options Held

531K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Janus Henderson Group PLC Ventas, Inc. Transaction History