Janus Henderson Group PLC CONCHO RES INC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-48,717 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	6,527 Added 15.47%	48,717 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,926 Added 10.26%	42,190 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,592 Added 4.34%	38,264 $1.97 Million
Q1 2020 May 14, 2020	SELL	N/A	-128,594 Reduced 77.81%	36,672 $1.57 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-94,083 Reduced 36.28%	165,266 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	149,573 Added 136.25%	259,349 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-31,030 Reduced 22.04%	109,776 $11.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-432 Reduced 0.31%	140,806 $15.6 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-85,677 Reduced 37.76%	141,238 $14.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-38,264 Reduced 14.43%	226,915 $34.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	151,330 Added 132.92%	265,179 $36.7 Million
Q1 2018 May 14, 2018	BUY	N/A	21,826 Added 23.72%	113,849 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,937 Added 12.11%	92,023 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-32,302 Reduced 28.24%	82,086 $0
Q2 2017 Aug 17, 2017	BUY	N/A	114,388	114,388 $13.9 Million

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