Bank Of New York Mellon Corp Johnson Outdoors Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.93 - $68.18 $3.49 Million - $5.07 Million	74,314 New	74,314 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $73.32 $18,649 - $27,055	369 Added 0.87%	42,604 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$59.04 - $82.48 $47,704 - $66,643	808 Added 1.95%	42,235 $2.58 Million
Q1 2022 May 11, 2022	BUY	$77.44 - $95.6 $122,355 - $151,048	1,580 Added 3.97%	41,427 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$92.82 - $115.87 $228,244 - $284,924	-2,459 Reduced 5.81%	39,847 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$105.51 - $122.23 $133,364 - $154,498	1,264 Added 3.08%	42,306 $4.48 Million
Q2 2021 Aug 11, 2021	SELL	$117.92 - $154.09 $307,535 - $401,866	-2,608 Reduced 5.97%	41,042 $4.97 Million
Q1 2021 May 13, 2021	BUY	$109.0 - $148.5 $60,822 - $82,863	558 Added 1.29%	43,650 $6.23 Million
Q4 2020 Feb 09, 2021	BUY	$82.81 - $113.21 $414,464 - $566,616	5,005 Added 13.14%	43,092 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$80.27 - $95.54 $56,429 - $67,164	703 Added 1.88%	38,087 $3.12 Million
Q2 2020 Aug 12, 2020	SELL	$57.46 - $91.02 $183,584 - $290,808	-3,195 Reduced 7.87%	37,384 $3.4 Million
Q1 2020 May 06, 2020	SELL	$51.29 - $78.84 $94,835 - $145,775	-1,849 Reduced 4.36%	40,579 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$57.53 - $78.17 $281,781 - $382,876	-4,898 Reduced 10.35%	42,428 $3.25 Million
Q3 2019 Nov 07, 2019	BUY	$54.47 - $76.21 $77,619 - $108,599	1,425 Added 3.1%	47,326 $2.77 Million
Q2 2019 Aug 12, 2019	BUY	$69.81 - $86.7 $127,612 - $158,487	1,828 Added 4.15%	45,901 $3.42 Million
Q1 2019 May 14, 2019	BUY	$59.17 - $71.36 $120,825 - $145,717	2,042 Added 4.86%	44,073 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$58.05 - $93.0 $125,446 - $200,973	2,161 Added 5.42%	42,031 $2.47 Million
Q3 2018 Nov 09, 2018	BUY	$78.92 - $105.16 $160,917 - $214,421	2,039 Added 5.39%	39,870 $0
Q2 2018 Aug 06, 2018	SELL	$61.82 - $86.66 $79,253 - $111,098	-1,282 Reduced 3.28%	37,831 $3.2 Million
Q1 2018 May 15, 2018	BUY	$60.16 - $74.48 $57,091 - $70,681	949 Added 2.49%	39,113 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$59.92 - $75.21 $2.29 Million - $2.87 Million	38,164	38,164 $2.37 Million

Others Institutions Holding JOUT

# of Institutions

116

Shares Held

6.92M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$56.6 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$18.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$14 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$12.2 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$11.1 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 $295M
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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