D. E. Shaw & Co., Inc. Johnson Outdoors Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Johnson Outdoors Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,913 shares of JOUT stock, worth $258,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,913

Holding current value

$258,338

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.15 - $42.4 $334,516 - $427,858	-10,091 Reduced 59.34%	6,913 $250,000
Q2 2024 Aug 14, 2024	BUY	$33.7 - $45.63 $269,229 - $364,538	7,989 Added 88.62%	17,004 $594,000
Q1 2024 May 15, 2024	BUY	$42.95 - $51.52 $387,194 - $464,452	9,015 New	9,015 $415,000
Q4 2022 Feb 14, 2023	BUY	$46.93 - $68.18 $242,158 - $351,808	5,160 New	5,160 $341,000
Q2 2022 Aug 15, 2022	SELL	$59.04 - $82.48 $96,235 - $134,442	-1,630 Reduced 21.66%	5,896 $361,000
Q1 2022 May 16, 2022	BUY	$77.44 - $95.6 $50,568 - $62,426	653 Added 9.5%	7,526 $585,000
Q4 2021 Feb 14, 2022	BUY	$92.82 - $115.87 $24,597 - $30,705	265 Added 4.01%	6,873 $644,000
Q3 2021 Nov 15, 2021	SELL	$105.51 - $122.23 $228,534 - $264,750	-2,166 Reduced 24.69%	6,608 $699,000
Q2 2021 Aug 16, 2021	BUY	$117.92 - $154.09 $68,275 - $89,218	579 Added 7.07%	8,774 $1.06 Million
Q1 2021 May 17, 2021	BUY	$109.0 - $148.5 $17,658 - $24,057	162 Added 2.02%	8,195 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$82.81 - $113.21 $425,974 - $582,352	5,144 Added 178.05%	8,033 $905,000
Q2 2020 Aug 14, 2020	BUY	$57.46 - $91.02 $166,001 - $262,956	2,889 New	2,889 $263,000
Q1 2020 May 15, 2020	SELL	$51.29 - $78.84 $686,055 - $1.05 Million	-13,376 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.53 - $78.17 $197,788 - $268,748	3,438 Added 34.59%	13,376 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$54.47 - $76.21 $65,854 - $92,137	-1,209 Reduced 10.85%	9,938 $582,000
Q2 2019 Aug 14, 2019	SELL	$69.81 - $86.7 $633,386 - $786,629	-9,073 Reduced 44.87%	11,147 $831,000
Q1 2019 May 15, 2019	BUY	$59.17 - $71.36 $764,713 - $922,256	12,924 Added 177.14%	20,220 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$58.05 - $93.0 $61,939 - $99,231	1,067 Added 17.13%	7,296 $429,000
Q3 2018 Nov 14, 2018	BUY	$78.92 - $105.16 $227,447 - $303,071	2,882 Added 86.11%	6,229 $579,000
Q1 2018 May 15, 2018	BUY	$60.16 - $74.48 $201,355 - $249,284	3,347 New	3,347 $208,000

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

$64.2 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$20.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$15.9 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$13.8 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$12.6 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 $335M
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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