Peak Asset Management, LLC Janus Henderson Short Duration Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Peak Asset Management, LLC holds 47,341 shares of VNLA stock, worth $2.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

47,341

Previous 46,611 1.57%

Holding current value

$2.32 Million

Previous $2.26 Million 2.61%

% of portfolio

0.45%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.34 - $49.08 $35,288 - $35,828	730 Added 1.57%	47,341 $2.32 Million
Q2 2024 Aug 12, 2024	SELL	$48.22 - $48.55 $108,736 - $109,480	-2,255 Reduced 4.61%	46,611 $2.26 Million
Q1 2024 May 10, 2024	BUY	$48.26 - $48.59 $17,711 - $17,832	367 Added 0.76%	48,866 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$47.77 - $48.44 $126,065 - $127,833	2,639 Added 5.75%	48,499 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$47.68 - $48.0 $35,616 - $35,856	747 Added 1.66%	45,860 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.61 - $47.9 $312,369 - $314,271	-6,561 Reduced 12.7%	45,113 $2.16 Million
Q1 2023 May 10, 2023	BUY	$47.47 - $47.88 $20,222 - $20,396	426 Added 0.83%	51,674 $2.47 Million
Q4 2022 Jan 30, 2023	SELL	$47.38 - $48.74 $64,910 - $66,773	-1,370 Reduced 2.6%	51,248 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $2.55 Million - $2.57 Million	52,618 New	52,618 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$49.51 - $50.13 $845,630 - $856,220	-17,080 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $270,540 - $271,080	-5,400 Reduced 24.02%	17,080 $857,000
Q2 2021 Aug 06, 2021	SELL	$50.14 - $50.26 $1.42 Million - $1.42 Million	-28,340 Reduced 55.77%	22,480 $1.13 Million
Q1 2021 May 13, 2021	BUY	$50.12 - $50.51 $2.26 Million - $2.28 Million	45,105 Added 789.24%	50,820 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$50.37 - $50.5 $287,864 - $288,607	5,715 New	5,715 $288,000
Q3 2018 Nov 09, 2018	SELL	$49.99 - $50.19 $208,958 - $209,794	-4,180 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.05 - $50.23 $209,209 - $209,961	4,180 New	4,180 $209,000

Others Institutions Holding VNLA

# of Institutions

218

Shares Held

39.2M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Peak Asset Management, LLC Janus Henderson Short Duration Transaction History