Redwood Investment Management, LLC Papa Johns International Inc Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $340,808 - $471,076	4,868 Added 15.53%	36,210 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$76.42 - $106.98 $306,520 - $429,096	4,011 Added 14.68%	31,342 $2.62 Million
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $994,341 - $1.41 Million	10,559 Added 62.96%	27,331 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$118.66 - $140.01 $33,936 - $40,042	286 Added 1.73%	16,772 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $61,660 - $77,356	-593 Reduced 3.47%	16,486 $2.09 Million
Q2 2021 Aug 17, 2021	BUY	$88.48 - $105.26 $34,418 - $40,946	389 Added 2.33%	17,079 $1.78 Million
Q1 2021 May 18, 2021	BUY	$79.36 - $109.14 $100,072 - $137,625	1,261 Added 8.17%	16,690 $1.48 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $109.14 $66,265 - $91,131	835 Added 5.72%	15,429 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$74.66 - $90.47 $70,703 - $85,675	947 Added 6.94%	14,594 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $67,516 - $84,130	827 Added 6.45%	13,647 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $144,016 - $229,939	-2,739 Reduced 17.6%	12,820 $1.02 Million
Q1 2020 May 13, 2020	SELL	$35.55 - $69.32 $120,478 - $234,925	-3,389 Reduced 17.89%	15,559 $830,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $66,834 - $83,836	-1,289 Reduced 6.37%	18,948 $1.2 Million
Q3 2019 Nov 18, 2019	BUY	$42.74 - $53.43 $70,563 - $88,212	1,651 Added 8.88%	20,237 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$42.43 - $53.48 $188,219 - $237,237	-4,436 Reduced 19.27%	18,586 $984,000
Q2 2019 Aug 15, 2019	BUY	$42.43 - $53.48 $188,219 - $237,237	4,436 Added 23.87%	23,022 $1.03 Million
Q1 2019 May 16, 2019	BUY	$38.51 - $52.95 $715,746 - $984,128	18,586 New	18,586 $984,000

Others Institutions Holding PZZA

# of Institutions

301

Shares Held

40.7M

Call Options Held

3.36M

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.16M
Shares

$206 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$153 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.95M
Shares

$118 Million
0.07% of portfolio
Earnest Partners LLC Atlanta, GA

2.59M
Shares

$103 Million
0.5% of portfolio
River Road Asset Management, LLC

2.14M
Shares

$85.2 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 $1.41B
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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