Acadian Asset Management LLC Johnson Outdoors Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.01 - $61.23 $106,048 - $124,847	2,039 Added 35.87%	7,723 $420,000
Q2 2023 Aug 07, 2023	BUY	$56.53 - $64.24 $263,655 - $299,615	4,664 Added 457.25%	5,684 $346,000
Q1 2023 May 11, 2023	SELL	$58.93 - $71.49 $95,879 - $116,314	-1,627 Reduced 61.47%	1,020 $63,000
Q4 2022 Feb 14, 2023	SELL	$46.93 - $68.18 $74,196 - $107,792	-1,581 Reduced 37.39%	2,647 $174,000
Q3 2022 Nov 14, 2022	SELL	$50.54 - $73.32 $1.62 Million - $2.34 Million	-31,971 Reduced 88.32%	4,228 $216,000
Q2 2022 Aug 09, 2022	SELL	$59.04 - $82.48 $3.52 Million - $4.91 Million	-59,565 Reduced 62.2%	36,199 $2.21 Million
Q1 2022 May 12, 2022	SELL	$77.44 - $95.6 $2.43 Million - $3 Million	-31,426 Reduced 24.71%	95,764 $7.43 Million
Q4 2021 Feb 10, 2022	SELL	$92.82 - $115.87 $1.6 Million - $2 Million	-17,268 Reduced 11.95%	127,190 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$105.51 - $122.23 $2.71 Million - $3.14 Million	-25,705 Reduced 15.11%	144,458 $15.3 Million
Q2 2021 Aug 11, 2021	SELL	$117.92 - $154.09 $1.61 Million - $2.1 Million	-13,632 Reduced 7.42%	170,163 $20.6 Million
Q1 2021 May 11, 2021	BUY	$109.0 - $148.5 $607,457 - $827,590	5,573 Added 3.13%	183,795 $26.2 Million
Q4 2020 Feb 11, 2021	SELL	$82.81 - $113.21 $275,260 - $376,310	-3,324 Reduced 1.83%	178,222 $20.1 Million
Q3 2020 Nov 09, 2020	SELL	$80.27 - $95.54 $1.35 Million - $1.61 Million	-16,861 Reduced 8.5%	181,546 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$57.46 - $91.02 $299,596 - $474,578	-5,214 Reduced 2.56%	198,407 $18.1 Million
Q1 2020 May 11, 2020	BUY	$51.29 - $78.84 $1.69 Million - $2.59 Million	32,858 Added 19.24%	203,621 $12.8 Million
Q4 2019 Feb 06, 2020	BUY	$57.53 - $78.17 $1.06 Million - $1.44 Million	18,429 Added 12.1%	170,763 $13.1 Million
Q3 2019 Nov 07, 2019	SELL	$54.47 - $76.21 $477,701 - $668,361	-8,770 Reduced 5.44%	152,334 $8.92 Million
Q2 2019 Aug 08, 2019	SELL	$69.81 - $86.7 $492,718 - $611,928	-7,058 Reduced 4.2%	161,104 $12 Million
Q1 2019 May 09, 2019	SELL	$59.17 - $71.36 $872,757 - $1.05 Million	-14,750 Reduced 8.06%	168,162 $12 Million
Q4 2018 Feb 07, 2019	SELL	$58.05 - $93.0 $607,319 - $972,966	-10,462 Reduced 5.41%	182,912 $10.7 Million
Q3 2018 Oct 30, 2018	BUY	$78.92 - $105.16 $1.87 Million - $2.49 Million	23,639 Added 13.93%	193,374 $18 Million
Q2 2018 Jul 24, 2018	BUY	$61.82 - $86.66 $73,380 - $102,865	1,187 Added 0.7%	169,735 $14.3 Million
Q1 2018 Apr 12, 2018	SELL	$60.16 - $74.48 $345,017 - $427,142	-5,735 Reduced 3.29%	168,548 $10.4 Million
Q4 2017 Jan 18, 2018	BUY	$59.92 - $75.21 $539,040 - $676,589	8,996 Added 5.44%	174,283 $10.8 Million
Q3 2017 Oct 13, 2017	BUY	$50.52 - $73.28 $8.35 Million - $12.1 Million	165,287	165,287 $12.1 Million

Others Institutions Holding JOUT

# of Institutions

123

Shares Held

6.88M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$56 Million
2.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

574K
Shares

$18.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

351K
Shares

$11.4 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

333K
Shares

$10.8 Million
1.8% 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 $292M
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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