JHG
JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC historical holders
total: 2
Olstein Capital Management JANUS HENDERSON GROUP PLC transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2017 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q3
Robert Olstein has been an institutional investor in JANUS HENDERSON GROUP PLC (JHG) since 2017 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired JHG in 2017 Q3, initially purchasing 175,000 shares. Since the initial investment, Olstein Capital Management has made 6 more transactions in this position.
When did Robert Olstein exit their JHG position?
Robert Olstein no longer holds JANUS HENDERSON GROUP PLC (JHG). They sold off their entire position in 2019 Q3, closing out an investment that began in 2017 Q3.
When did Robert Olstein first invest in JHG?
Robert Olstein first invested in JANUS HENDERSON GROUP PLC (JHG) in 2017 Q3 at the reported quarter-end price of $34.84 per share, acquiring 175,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for JHG?
Based on historical transaction data, Robert Olstein's estimated cost basis for JANUS HENDERSON GROUP PLC (JHG) is approximately $33.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.70
- Weighted AVG sell price:
- $26.11
JHG transactions history by Olstein Capital Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$21.40
|
-100% (-86,000)
|
|||
|
2019 Q2
|
0.30%
|
$21.40
|
-4.44% (-4,000)
|
|||
|
2019 Q1
|
0.37%
|
$24.98
|
-7.22% (-7,000)
|
|||
|
2018 Q4
|
0.33%
|
$20.72
|
+18.15% (+14,900)
|
|||
|
2018 Q3
|
0.30%
|
$26.95
|
+1.11% (+900)
|
|||
|
2018 Q2
|
0.33%
|
$30.73
|
-53.60% (-93,800)
|
|||
|
2017 Q3
|
0.79%
|
$34.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.