Kennedy Capital Management, Inc. Papa Johns International Inc Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.41 - $77.8 $6.72 Million - $7.99 Million	-102,704 Reduced 61.13%	65,313 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$62.96 - $77.91 $2.97 Million - $3.68 Million	-47,235 Reduced 21.94%	168,017 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.49 - $85.41 $29,965 - $37,922	-444 Reduced 0.21%	215,252 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $739,152 - $842,625	10,756 Added 5.25%	215,696 $15.9 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $108,418 - $139,745	1,451 Added 0.71%	204,940 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $576,793 - $749,493	8,445 Added 4.33%	203,489 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $5.58 Million - $7.72 Million	79,752 Added 69.17%	195,044 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$76.42 - $106.98 $4.98 Million - $6.98 Million	65,218 Added 130.24%	115,292 $9.63 Million
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $3.74 Million - $5.29 Million	39,703 Added 382.83%	50,074 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $258,797 - $305,361	-2,181 Reduced 17.38%	10,371 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $3.6 Million - $4.51 Million	-34,579 Reduced 73.37%	12,552 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $66,713 - $79,366	-754 Reduced 1.57%	47,131 $4.92 Million
Q1 2021 May 14, 2021	BUY	$79.36 - $109.14 $330,375 - $454,349	4,163 Added 9.52%	47,885 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$74.66 - $90.47 $2.85 Million - $3.45 Million	38,122 Added 680.75%	43,722 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$81.64 - $101.73 $358,073 - $446,187	-4,386 Reduced 43.92%	5,600 $461,000
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $4.82 Million - $7.7 Million	-91,759 Reduced 90.19%	9,986 $793,000
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $232,319 - $453,006	6,535 Added 6.86%	101,745 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $125,580 - $157,526	-2,422 Reduced 2.48%	95,210 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $4.17 Million - $5.22 Million	97,632 New	97,632 $5.11 Million

Others Institutions Holding PZZA

# of Institutions

300

Shares Held

41.1M

Call Options Held

3.36M

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.16M
Shares

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$184 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.95M
Shares

$141 Million
0.07% of portfolio
Earnest Partners LLC Atlanta, GA

2.59M
Shares

$124 Million
0.5% of portfolio
River Road Asset Management, LLC

2.14M
Shares

$102 Million
1.24% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.69B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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