Assenagon Asset Management S.A. Boot Barn Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$61.99 - $87.42 $8.74 Million - $12.3 Million	-141,070 Reduced 96.5%	5,110 $391,000
Q4 2022 Jan 12, 2023	BUY	$51.49 - $67.35 $5.46 Million - $7.14 Million	106,038 Added 264.16%	146,180 $9.14 Million
Q3 2022 Oct 27, 2022	BUY	$55.36 - $75.61 $1.64 Million - $2.24 Million	29,684 Added 283.84%	40,142 $2.35 Million
Q2 2022 Jul 27, 2022	SELL	$66.75 - $99.58 $4.24 Million - $6.33 Million	-63,592 Reduced 85.88%	10,458 $721,000
Q1 2022 Apr 25, 2022	SELL	$77.72 - $122.5 $4.11 Million - $6.48 Million	-52,934 Reduced 41.69%	74,050 $7.02 Million
Q4 2021 Feb 01, 2022	BUY	$90.6 - $130.75 $8.61 Million - $12.4 Million	95,027 Added 297.36%	126,984 $15.6 Million
Q3 2021 Oct 19, 2021	BUY	$75.85 - $98.82 $2.42 Million - $3.16 Million	31,957 New	31,957 $2.84 Million
Q2 2021 Jul 15, 2021	SELL	$61.8 - $84.71 $2.13 Million - $2.92 Million	-34,444 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.86 - $65.6 $874,580 - $1.37 Million	20,893 Added 154.18%	34,444 $2.15 Million
Q4 2020 Feb 01, 2021	BUY	$29.38 - $43.79 $398,128 - $593,398	13,551 New	13,551 $587,000
Q1 2019 Apr 26, 2019	SELL	$17.43 - $29.44 $3.02 Million - $5.09 Million	-173,051 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$15.51 - $29.47 $2.68 Million - $5.1 Million	173,051 New	173,051 $2.95 Million

406

32M

437K

253K

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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