Allspring Global Investments Holdings, LLC Zumiez Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$13.32 - $20.21 $2,277 - $3,455	171 Added 26.76%	810 $12,000
Q4 2023 Jan 25, 2024	SELL	$15.34 - $21.14 $53,091 - $73,165	-3,461 Reduced 84.41%	639 $12,000
Q3 2023 Oct 27, 2023	BUY	$16.44 - $19.15 $67,404 - $78,515	4,100 New	4,100 $72,000
Q2 2023 Jul 18, 2023	SELL	$13.55 - $19.49 $73,427 - $105,616	-5,419 Reduced 61.16%	3,442 $57,000
Q1 2023 Apr 13, 2023	SELL	$17.21 - $28.2 $6,970 - $11,421	-405 Reduced 4.37%	8,861 $163,000
Q4 2022 Jan 23, 2023	SELL	$19.23 - $24.52 $865 - $1,103	-45 Reduced 0.48%	9,266 $201 Million
Q3 2022 Oct 26, 2022	SELL	$21.53 - $30.75 $24,350 - $34,778	-1,131 Reduced 10.83%	9,311 $200,000
Q2 2022 Jul 25, 2022	SELL	$26.0 - $40.62 $62,660 - $97,894	-2,410 Reduced 18.75%	10,442 $271,000
Q1 2022 May 02, 2022	BUY	$38.21 - $48.71 $3,324 - $4,237	87 Added 0.68%	12,852 $491,000
Q4 2021 Jan 28, 2022	BUY	$39.53 - $54.63 $504,600 - $697,351	12,765 New	12,765 $612,000

Others Institutions Holding ZUMZ

# of Institutions

114

Shares Held

14.6M

Call Options Held

89.5K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.2M
Shares

$48.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$31.7 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.36M
Shares

$29.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

941K
Shares

$20.7 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

843K
Shares

$18.5 Million
3.15% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $428M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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