Lsv Asset Management Johnson Outdoors Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$52.01 - $61.23 $1.71 Million - $2.01 Million	-32,875 Reduced 28.28%	83,366 $4.56 Million
Q2 2023 Aug 02, 2023	SELL	$56.53 - $64.24 $2.23 Million - $2.53 Million	-39,416 Reduced 25.32%	116,241 $7.14 Million
Q1 2023 May 02, 2023	SELL	$58.93 - $71.49 $654,123 - $793,539	-11,100 Reduced 6.66%	155,657 $9.81 Million
Q4 2022 Feb 08, 2023	SELL	$46.93 - $68.18 $1.3 Million - $1.89 Million	-27,690 Reduced 14.24%	166,757 $11 Million
Q3 2022 Nov 07, 2022	SELL	$50.54 - $73.32 $1.42 Million - $2.06 Million	-28,100 Reduced 12.63%	194,447 $9.98 Million
Q2 2022 Aug 10, 2022	BUY	$59.04 - $82.48 $259,776 - $362,912	4,400 Added 2.02%	222,547 $13.6 Million
Q1 2022 May 12, 2022	BUY	$77.44 - $95.6 $3.62 Million - $4.47 Million	46,775 Added 27.29%	218,147 $17 Million
Q4 2021 Jan 28, 2022	BUY	$92.82 - $115.87 $2.86 Million - $3.57 Million	30,800 Added 21.91%	171,372 $16.1 Million
Q3 2021 Nov 04, 2021	SELL	$105.51 - $122.23 $81,348 - $94,239	-771 Reduced 0.55%	140,572 $14.9 Million
Q2 2021 Aug 04, 2021	SELL	$117.92 - $154.09 $657,757 - $859,514	-5,578 Reduced 3.8%	141,343 $17.1 Million
Q1 2021 Apr 30, 2021	BUY	$109.0 - $148.5 $2.07 Million - $2.82 Million	19,000 Added 14.85%	146,921 $21 Million
Q4 2020 Feb 08, 2021	BUY	$82.81 - $113.21 $683,844 - $934,888	8,258 Added 6.9%	127,921 $14.4 Million
Q3 2020 Oct 23, 2020	BUY	$80.27 - $95.54 $1.15 Million - $1.37 Million	14,292 Added 13.56%	119,663 $9.8 Million
Q2 2020 Aug 05, 2020	SELL	$57.46 - $91.02 $248,169 - $393,115	-4,319 Reduced 3.94%	105,371 $9.59 Million
Q1 2020 May 07, 2020	BUY	$51.29 - $78.84 $3.58 Million - $5.5 Million	69,774 Added 174.8%	109,690 $6.88 Million
Q4 2019 Feb 10, 2020	BUY	$57.53 - $78.17 $2.25 Million - $3.06 Million	39,116 Added 4889.5%	39,916 $3.06 Million
Q1 2019 May 07, 2019	SELL	$59.17 - $71.36 $1.82 Million - $2.19 Million	-30,700 Reduced 97.46%	800 $57,000
Q4 2018 Feb 05, 2019	BUY	$58.05 - $93.0 $46,440 - $74,400	800 Added 2.61%	31,500 $1.85 Million
Q3 2018 Nov 06, 2018	SELL	$78.92 - $105.16 $1.39 Million - $1.85 Million	-17,600 Reduced 36.44%	30,700 $2.85 Million
Q1 2018 May 04, 2018	SELL	$60.16 - $74.48 $1.85 Million - $2.29 Million	-30,720 Reduced 38.88%	48,300 $2.99 Million
Q4 2017 Feb 01, 2018	SELL	$59.92 - $75.21 $6.01 Million - $7.55 Million	-100,348 Reduced 55.95%	79,020 $0
Q3 2017 Nov 13, 2017	BUY	$50.52 - $73.28 $9.06 Million - $13.1 Million	179,368	179,368 $13.1 Million

Others Institutions Holding JOUT

# of Institutions

120

Shares Held

6.99M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$55.7 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$17.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$13.8 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$12 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$11 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 $290M
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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