Janus Henderson Group PLC Xometry, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Xometry, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 655,839 shares of XMTR stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

655,839

Previous 656,231 0.06%

Holding current value

$27.6 Million

Previous $7.59 Million 58.81%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $4,421 - $8,028	-392 Reduced 0.06%	655,839 $12 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $18.42 $25,536 - $40,689	2,209 Added 0.34%	656,231 $7.59 Million
Q1 2024 May 15, 2024	SELL	$16.24 - $35.58 $926,102 - $2.03 Million	-57,026 Reduced 8.02%	654,022 $11 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $33,027 - $91,927	2,409 Added 0.34%	711,048 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.74 - $24.03 $28,206 - $43,061	-1,792 Reduced 0.25%	708,639 $12 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $3.03 Million - $6.02 Million	240,790 Added 51.27%	710,431 $15 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $16,623 - $48,209	1,179 Added 0.25%	469,641 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $29 - $62	1 Added 0.0%	468,462 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $185,377 - $344,145	-5,532 Reduced 1.17%	468,461 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $46,926 - $69,064	1,699 Added 0.36%	473,993 $16.1 Million
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $97,464 - $167,236	-2,849 Reduced 0.6%	472,294 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $13.4 Million - $19.9 Million	325,124 Added 216.72%	475,143 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$53.99 - $81.35 $1,025 - $1,545	19 Added 0.01%	150,019 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$87.39 - $87.39 $13.1 Million - $13.1 Million	150,000 New	150,000 $13.1 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.88B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Xometry, Inc. Transaction History