Bahl & Gaynor Inc Johnson Outdoors Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$58.93 - $71.49 $28,286 - $34,315	480 Added 2.05%	23,927 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$46.93 - $68.18 $29,847 - $43,362	-636 Reduced 2.64%	23,447 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $73.32 $434,745 - $630,698	-8,602 Reduced 26.32%	24,083 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$59.04 - $82.48 $33,003 - $46,106	559 Added 1.74%	32,685 $2 Million
Q1 2022 May 12, 2022	SELL	$77.44 - $95.6 $77,904 - $96,173	-1,006 Reduced 3.04%	32,126 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$92.82 - $115.87 $28,867 - $36,035	311 Added 0.95%	33,132 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$105.51 - $122.23 $23,423 - $27,135	222 Added 0.68%	32,821 $3.47 Million
Q2 2021 Aug 06, 2021	BUY	$117.92 - $154.09 $1.14 Million - $1.49 Million	9,649 Added 42.04%	32,599 $3.94 Million
Q1 2021 May 11, 2021	BUY	$109.0 - $148.5 $60,604 - $82,566	556 Added 2.48%	22,950 $3.28 Million
Q4 2020 Feb 02, 2021	BUY	$82.81 - $113.21 $53,329 - $72,907	644 Added 2.96%	22,394 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$80.27 - $95.54 $49,366 - $58,757	-615 Reduced 2.75%	21,750 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$57.46 - $91.02 $361,768 - $573,061	-6,296 Reduced 21.97%	22,365 $2.04 Million
Q1 2020 May 26, 2020	BUY	$51.29 - $78.84 $1.13 Million - $1.73 Million	21,940 Added 326.44%	28,661 $1.8 Million
Q1 2020 May 15, 2020	SELL	$51.29 - $78.84 $802,483 - $1.23 Million	-15,646 Reduced 69.95%	6,721 $421,000
Q4 2019 Feb 14, 2020	BUY	$57.53 - $78.17 $287 - $390	5 Added 0.02%	22,367 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$54.47 - $76.21 $564,036 - $789,154	-10,355 Reduced 31.65%	22,362 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$69.81 - $86.7 $54,661 - $67,886	783 Added 2.45%	32,717 $2.44 Million
Q1 2019 May 13, 2019	BUY	$59.17 - $71.36 $388,155 - $468,121	6,560 Added 25.85%	31,934 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$58.05 - $93.0 $116,796 - $187,116	2,012 Added 8.61%	25,374 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$78.92 - $105.16 $1.84 Million - $2.46 Million	23,362 New	23,362 $2.17 Million

Others Institutions Holding JOUT

# of Institutions

118

Shares Held

6.92M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$58.3 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$18.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$14.4 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$12.6 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$11.5 Million
0.24% of portfolio

View Full List

About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $304M
Description
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for...

More about JOUT

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