Winton Group LTD Janus Henderson Group PLC Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Winton Group LTD holds 16,542 shares of JHG stock, worth $719,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,542

Previous 28,049 41.02%

Holding current value

$719,742

Previous $945,000 33.44%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.55 - $38.68 $386,059 - $445,090	-11,507 Reduced 41.02%	16,542 $629,000
Q2 2024 Aug 09, 2024	BUY	$30.47 - $34.79 $422,344 - $482,224	13,861 Added 97.7%	28,049 $945,000
Q1 2024 May 14, 2024	BUY	$28.51 - $32.98 $30,990 - $35,849	1,087 Added 8.3%	14,188 $466,000
Q4 2023 Feb 12, 2024	BUY	$22.27 - $30.46 $37,435 - $51,203	1,681 Added 14.72%	13,101 $394,000
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $126,271 - $147,674	-4,989 Reduced 30.4%	11,420 $294,000
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $289,519 - $328,083	-11,376 Reduced 40.94%	16,409 $447,000
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $101,996 - $126,933	-4,241 Reduced 13.24%	27,785 $740,000
Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $81,414 - $111,835	-4,139 Reduced 11.44%	32,026 $753,000
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $218,962 - $288,607	10,781 Added 42.47%	36,165 $735,000
Q2 2022 Aug 10, 2022	SELL	$23.21 - $35.63 $498,365 - $765,047	-21,472 Reduced 45.83%	25,384 $597,000
Q1 2022 May 11, 2022	BUY	$30.0 - $43.61 $1,680 - $2,442	56 Added 0.12%	46,856 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$39.49 - $48.43 $172,373 - $211,396	4,365 Added 10.29%	46,800 $1.96 Million
Q3 2021 Oct 28, 2021	SELL	$38.06 - $43.98 $12,141 - $14,029	-319 Reduced 0.75%	42,435 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$32.11 - $40.01 $359,824 - $448,352	11,206 Added 35.52%	42,754 $1.66 Million
Q1 2021 Jul 21, 2021	SELL	$28.42 - $35.15 $230,713 - $285,347	-8,118 Reduced 20.47%	31,548 $983,000
Q4 2020 Feb 12, 2021	SELL	$21.6 - $33.45 $1.83 Million - $2.84 Million	-84,935 Reduced 68.17%	39,666 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$19.14 - $22.4 $88,809 - $103,936	-4,640 Reduced 3.59%	124,601 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$14.1 - $25.91 $2.46 Million - $4.52 Million	-174,617 Reduced 57.47%	129,241 $2.74 Million
Q1 2020 May 11, 2020	SELL	$11.98 - $27.06 $1.75 Million - $3.95 Million	-145,948 Reduced 32.45%	303,858 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$20.06 - $25.4 $8.52 Million - $10.8 Million	424,527 Added 1679.37%	449,806 $11 Million
Q3 2019 Nov 08, 2019	BUY	$17.78 - $23.03 $449,460 - $582,175	25,279 New	25,279 $568,000

Others Institutions Holding JHG

# of Institutions

403

Shares Held

137M

Call Options Held

18.7K

Put Options Held

1.9K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.21B
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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