Mason Street Advisors, LLC Janus Henderson Group PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $2.26 Million - $2.79 Million	-79,444 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.6 - $33.45 $26,892 - $41,645	-1,245 Reduced 1.54%	79,444 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $22.4 $65,401 - $76,540	-3,417 Reduced 4.06%	80,689 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $18,851 - $34,641	1,337 Added 1.62%	84,106 $1.78 Million
Q4 2019 Feb 19, 2020	SELL	$20.06 - $25.4 $13,039 - $16,510	-650 Reduced 0.78%	82,769 $2.02 Million
Q3 2019 Nov 05, 2019	SELL	$17.78 - $23.03 $70,391 - $91,175	-3,959 Reduced 4.53%	83,419 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$20.23 - $25.65 $7,222 - $9,157	-357 Reduced 0.41%	87,378 $1.87 Million
Q1 2019 May 07, 2019	BUY	$20.61 - $25.47 $6,966 - $8,608	338 Added 0.39%	87,735 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$19.21 - $26.6 $17,980 - $24,897	936 Added 1.08%	87,397 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $32.55 $163,081 - $196,894	-6,049 Reduced 6.54%	86,461 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $58,196 - $65,512	1,915 Added 2.11%	92,510 $2.84 Million
Q1 2018 May 14, 2018	BUY	$32.47 - $41.43 $56,205 - $71,715	1,731 Added 1.95%	90,595 $3 Million
Q4 2017 Feb 14, 2018	SELL	$34.52 - $38.47 $22,817 - $25,428	-661 Reduced 0.74%	88,864 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$33.04 - $35.77 $2.96 Million - $3.2 Million	89,525	89,525 $3.12 Million

359

141M

26.3K

10.1K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.84B
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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