Bank Of New York Mellon Corp Boot Barn Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$61.99 - $87.42 $17.2 Million - $24.2 Million	276,904 New	276,904 $21.2 Billion
Q4 2022 Feb 14, 2023	BUY	$51.49 - $67.35 $14.4 Million - $18.8 Million	279,759 New	279,759 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $403,795 - $551,499	-7,294 Reduced 2.59%	274,585 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $499,824 - $745,655	-7,488 Reduced 2.59%	281,879 $19.4 Million
Q1 2022 May 11, 2022	SELL	$77.72 - $122.5 $2.01 Million - $3.17 Million	-25,844 Reduced 8.2%	289,367 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$90.6 - $130.75 $326,522 - $471,223	3,604 Added 1.16%	315,211 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.85 - $98.82 $1.08 Million - $1.4 Million	14,195 Added 4.77%	311,607 $27.7 Million
Q2 2021 Aug 11, 2021	BUY	$61.8 - $84.71 $388,042 - $531,894	6,279 Added 2.16%	297,412 $25 Million
Q1 2021 May 13, 2021	SELL	$41.86 - $65.6 $28,339 - $44,411	-677 Reduced 0.23%	291,133 $18.1 Million
Q4 2020 Feb 09, 2021	SELL	$29.38 - $43.79 $236,332 - $352,246	-8,044 Reduced 2.68%	291,810 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.3 - $30.24 $201,464 - $332,912	-11,009 Reduced 3.54%	299,854 $8.44 Million
Q2 2020 Aug 12, 2020	SELL	$10.71 - $29.04 $179,692 - $487,233	-16,778 Reduced 5.12%	310,863 $6.7 Million
Q1 2020 May 06, 2020	SELL	$10.46 - $47.28 $219,900 - $993,967	-21,023 Reduced 6.03%	327,641 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $393,032 - $535,953	-11,990 Reduced 3.32%	348,664 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	$29.19 - $36.84 $151,904 - $191,715	5,204 Added 1.46%	360,654 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.13 - $35.64 $5.32 Million - $7.25 Million	203,413 Added 133.79%	355,450 $12.7 Million
Q1 2019 May 14, 2019	SELL	$17.43 - $29.44 $938,779 - $1.59 Million	-53,860 Reduced 26.16%	152,037 $4.48 Million
Q4 2018 Feb 11, 2019	SELL	$15.51 - $29.47 $187,174 - $355,643	-12,068 Reduced 5.54%	205,897 $3.51 Million
Q3 2018 Nov 09, 2018	BUY	$21.32 - $31.39 $574,787 - $846,274	26,960 Added 14.11%	217,965 $0
Q2 2018 Aug 06, 2018	BUY	$16.92 - $24.66 $717,881 - $1.05 Million	42,428 Added 28.56%	191,005 $3.96 Million
Q1 2018 May 15, 2018	SELL	$16.51 - $19.87 $188,395 - $226,736	-11,411 Reduced 7.13%	148,577 $2.63 Million
Q4 2017 Feb 09, 2018	BUY	$7.43 - $17.4 $1.19 Million - $2.78 Million	159,988	159,988 $2.66 Million

Others Institutions Holding BOOT

# of Institutions

386

Shares Held

34.1M

Call Options Held

663K

Put Options Held

151K

Black Rock Inc. New York, NY

4.58M
Shares

$582 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$423 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.9M
Shares

$242 Million
1.32% of portfolio
Wellington Management Group LLP Boston, MA

1.82M
Shares

$231 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

1.59M
Shares

$203 Million
0.03% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $3.79B
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...

More about BOOT

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