Argent Capital Management LLC Johnson Outdoors Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$92.82 - $115.87 $397,083 - $495,691	-4,278 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$105.51 - $122.23 $1,055 - $1,222	-10 Reduced 0.23%	4,278 $453,000
Q2 2021 Aug 10, 2021	SELL	$117.92 - $154.09 $151,527 - $198,005	-1,285 Reduced 23.06%	4,288 $519,000
Q1 2021 May 12, 2021	SELL	$109.0 - $148.5 $40,766 - $55,539	-374 Reduced 6.29%	5,573 $796,000
Q4 2020 Feb 10, 2021	SELL	$82.81 - $113.21 $845,904 - $1.16 Million	-10,215 Reduced 63.2%	5,947 $670,000
Q3 2020 Nov 10, 2020	SELL	$80.27 - $95.54 $126,666 - $150,762	-1,578 Reduced 8.9%	16,162 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$57.46 - $91.02 $342,748 - $542,934	-5,965 Reduced 25.16%	17,740 $1.62 Million
Q1 2020 May 13, 2020	SELL	$51.29 - $78.84 $785,506 - $1.21 Million	-15,315 Reduced 39.25%	23,705 $1.49 Million
Q4 2019 Feb 10, 2020	BUY	$57.53 - $78.17 $827,856 - $1.12 Million	14,390 Added 58.42%	39,020 $2.99 Million
Q3 2019 Nov 07, 2019	BUY	$54.47 - $76.21 $255,736 - $357,805	4,695 Added 23.55%	24,630 $1.44 Million
Q1 2019 May 10, 2019	SELL	$59.17 - $71.36 $147,925 - $178,400	-2,500 Reduced 11.14%	19,935 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$58.05 - $93.0 $1,451 - $2,325	-25 Reduced 0.11%	22,435 $1.32 Million
Q1 2018 May 03, 2018	BUY	$60.16 - $74.48 $6,016 - $7,448	100 Added 0.45%	22,460 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $75.21 $606,090 - $760,749	-10,115 Reduced 31.15%	22,360 $1.35 Million
Q3 2017 Nov 15, 2017	SELL	$50.52 - $73.28 $694,650 - $1.01 Million	-13,750 Reduced 29.75%	32,475 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,225	46,225 $2.23 Million

Others Institutions Holding JOUT

# of Institutions

121

Shares Held

6.94M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$64.2 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$20.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$15.9 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$13.8 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$12.6 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 $335M
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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