Brandywine Global Investment Management, LLC Papa Johns International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $1.25 Million - $1.99 Million	-23,706 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $3,732 - $7,278	-105 Reduced 0.44%	23,706 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $892,027 - $1.12 Million	-17,204 Reduced 41.95%	23,811 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $53.43 $1.22 Million - $1.53 Million	-28,583 Reduced 41.07%	41,015 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $122,665 - $154,610	2,891 Added 4.33%	69,598 $3.11 Million
Q1 2019 May 15, 2019	SELL	$38.51 - $52.95 $383,752 - $527,646	-9,965 Reduced 13.0%	66,707 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$39.81 - $59.04 $1.87 Million - $2.77 Million	-46,879 Reduced 37.94%	76,672 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $1.36 Million - $1.87 Million	34,933 Added 39.42%	123,551 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $63.13 $2.53 Million - $3.17 Million	50,137 Added 130.29%	88,618 $4.5 Million
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $2.15 Million - $2.64 Million	38,481 New	38,481 $2.21 Million

Others Institutions Holding PZZA

# of Institutions

321

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$217 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$162 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$139 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$108 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$95.9 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.48B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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