Bernzott Capital Advisors Janus International Group, Inc. Transaction History

Bernzott Capital Advisors

$204 Million
Q2 2024

A detailed history of Bernzott Capital Advisors transactions in Janus International Group, Inc. stock. As of the latest transaction made, Bernzott Capital Advisors holds 522,305 shares of JBI stock, worth $5.44 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

522,305

Previous 587,023 11.02%

Holding current value

$5.44 Million

Previous $8.88 Million 25.73%

% of portfolio

3.24%

Previous 3.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$12.61 - $15.14 $816,093 - $979,830	-64,718 Reduced 11.02%	522,305 $6.6 Million
Q1 2024 May 01, 2024	SELL	$13.39 - $15.42 $109,088 - $125,626	-8,147 Reduced 1.37%	587,023 $8.88 Million
Q4 2023 Feb 12, 2024	BUY	$9.26 - $13.18 $5.51 Million - $7.84 Million	595,170 New	595,170 $7.77 Million
Q3 2023 Oct 23, 2023	SELL	$9.65 - $12.41 $4.5 Million - $5.78 Million	-466,022 Reduced 40.41%	687,340 $7.35 Million
Q2 2023 Jul 27, 2023	SELL	$8.81 - $10.66 $631,474 - $764,076	-71,677 Reduced 5.85%	1,153,362 $12.3 Million
Q1 2023 Apr 27, 2023	SELL	$9.62 - $11.26 $9.37 Million - $11 Million	-973,847 Reduced 44.29%	1,225,039 $12.1 Million
Q4 2022 Jan 18, 2023	BUY	$8.27 - $10.95 $18.2 Million - $24.1 Million	2,198,886 New	2,198,886 $0
Q3 2022 Dec 22, 2022	BUY	$8.87 - $11.64 $20 Million - $26.2 Million	2,252,829 New	2,252,829 $20.1 Million
Q3 2022 Oct 18, 2022	SELL	$8.87 - $11.64 $334,585 - $439,072	-37,721 Reduced 1.44%	2,589,094 $23.1 Million
Q2 2022 Jul 25, 2022	BUY	$8.19 - $11.32 $3 Million - $4.15 Million	366,437 Added 16.21%	2,626,815 $23.7 Million
Q1 2022 Apr 20, 2022	BUY	$8.7 - $12.3 $79,344 - $112,176	9,120 Added 0.41%	2,260,378 $20.3 Million
Q4 2021 Feb 03, 2022	BUY	$11.17 - $14.47 $118,390 - $153,367	10,599 Added 0.47%	2,251,258 $28.2 Million
Q3 2021 Oct 19, 2021	BUY	$12.12 - $15.76 $12.2 Million - $15.9 Million	1,009,868 Added 82.05%	2,240,659 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$12.61 - $14.34 $15.5 Million - $17.6 Million	1,230,791 New	1,230,791 $17.4 Million

Others Institutions Holding JBI

# of Institutions

234

Shares Held

154M

Call Options Held

38.2K

Put Options Held

1.6K

View Full List

About Janus International Group, Inc.

Ticker JBI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 146,639,008
Market Cap $1.53B
Description
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entr...

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Bernzott Capital Advisors Janus International Group, Inc. Transaction History