Copeland Capital Management, LLC Johnson Outdoors Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$59.04 - $82.48 $12,870 - $17,980	218 Added 78.99%	494 $30,000
Q1 2022 Apr 18, 2022	BUY	$77.44 - $95.6 $387 - $478	5 Added 1.85%	276 $21,000
Q4 2021 Jan 18, 2022	BUY	$92.82 - $115.87 $649 - $811	7 Added 2.65%	271 $25,000
Q3 2021 Jan 18, 2022	BUY	$105.51 - $122.23 $27,854 - $32,268	264 New	264 $28,000
Q3 2021 Oct 20, 2021	SELL	$105.51 - $122.23 $27,854 - $32,268	-264 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$117.92 - $154.09 $31,130 - $40,679	264 New	264 $32,000
Q2 2021 Jul 19, 2021	SELL	$117.92 - $154.09 $31,012 - $40,525	-263 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$109.0 - $148.5 $28,667 - $39,055	263 New	263 $38,000
Q1 2021 Apr 26, 2021	SELL	$109.0 - $148.5 $26,814 - $36,531	-246 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$82.81 - $113.21 $20,371 - $27,849	246 New	246 $28,000
Q4 2020 Jan 27, 2021	SELL	$82.81 - $113.21 $20,040 - $27,396	-242 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$80.27 - $95.54 $19,425 - $23,120	242 New	242 $20,000
Q3 2020 Oct 22, 2020	SELL	$80.27 - $95.54 $25,445 - $30,286	-317 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$57.46 - $91.02 $18,214 - $28,853	317 New	317 $29,000
Q2 2020 Jul 30, 2020	SELL	$57.46 - $91.02 $17,755 - $28,125	-309 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$51.29 - $78.84 $15,848 - $24,361	309 New	309 $19,000
Q1 2020 Apr 29, 2020	SELL	$51.29 - $78.84 $13,848 - $21,286	-270 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$57.53 - $78.17 $15,533 - $21,105	270 New	270 $21,000
Q4 2019 Feb 03, 2020	SELL	$57.53 - $78.17 $15,533 - $21,105	-270 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$54.47 - $76.21 $14,706 - $20,576	270 New	270 $16,000
Q3 2019 Nov 06, 2019	SELL	$54.47 - $76.21 $9,913 - $13,870	-182 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$69.81 - $86.7 $12,705 - $15,779	182 New	182 $14,000
Q2 2019 Jul 19, 2019	SELL	$69.81 - $86.7 $12,216 - $15,172	-175 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$59.17 - $71.36 $10,354 - $12,488	175 New	175 $12,000
Q1 2019 Apr 24, 2019	SELL	$59.17 - $71.36 $9,881 - $11,917	-167 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$58.05 - $93.0 $9,694 - $15,531	167 New	167 $10,000

Others Institutions Holding JOUT

# of Institutions

121

Shares Held

6.94M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$54.4 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$17.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$13.5 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$11.7 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$10.7 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 $284M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account