Assetmark, Inc Zumiez Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$16.44 - $19.15 $131 - $153	-8 Reduced 4.26%	180 $3,000
Q1 2023 May 05, 2023	SELL	$17.21 - $28.2 $602 - $987	-35 Reduced 15.7%	188 $3,000
Q4 2022 Feb 10, 2023	BUY	$19.23 - $24.52 $19 - $24	1 Added 0.45%	223 $4,000
Q3 2022 Nov 01, 2022	BUY	$21.53 - $30.75 $64 - $92	3 Added 1.37%	222 $5,000
Q2 2022 Aug 03, 2022	BUY	$26.0 - $40.62 $2,704 - $4,224	104 Added 90.43%	219 $6,000
Q1 2022 May 13, 2022	SELL	$38.21 - $48.71 $267 - $340	-7 Reduced 5.74%	115 $4,000
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $197 - $273	-5 Reduced 3.94%	122 $6,000
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $225 - $309	6 Added 4.96%	127 $5,000
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $40 - $49	-1 Reduced 0.82%	121 $6,000
Q3 2020 Nov 13, 2020	BUY	$22.0 - $31.08 $2,244 - $3,170	102 Added 510.0%	122 $3,000
Q2 2020 Aug 11, 2020	BUY	$14.52 - $30.18 $72 - $150	5 Added 33.33%	20 $1,000
Q1 2020 May 12, 2020	SELL	$17.01 - $34.71 $238 - $485	-14 Reduced 48.28%	15 $0
Q3 2019 Nov 13, 2019	BUY	$22.26 - $33.04 $22 - $33	1 Added 3.57%	29 $1,000
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $37 - $55	2 Added 7.69%	28 $1,000
Q1 2019 May 14, 2019	SELL	$19.36 - $25.79 $890 - $1,186	-46 Reduced 63.89%	26 $1,000
Q4 2018 Feb 13, 2019	SELL	$17.88 - $26.83 $482 - $724	-27 Reduced 27.27%	72 $1,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $31.25 $226 - $343	-11 Reduced 10.0%	99 $3,000
Q2 2018 Aug 01, 2018	SELL	$22.35 - $27.2 $89 - $108	-4 Reduced 3.51%	110 $3,000
Q1 2018 May 16, 2018	BUY	$18.95 - $24.65 $170 - $221	9 Added 8.57%	114 $3,000
Q4 2017 Feb 13, 2018	BUY	$16.95 - $21.85 $1,779 - $2,294	105	105 $2,000

Others Institutions Holding ZUMZ

# of Institutions

133

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$21.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$16 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$15.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$9.8 Million
0.0% 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 $301M
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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