Engineers Gate Manager LP Papa Johns International Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.46 - $67.99 $229,047 - $335,190	4,930 Added 18.13%	32,118 $1.51 Million
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $1.78 Million - $2.12 Million	27,188 New	27,188 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $332,388 - $420,644	4,925 Added 51.94%	14,407 $982,000
Q2 2023 Aug 14, 2023	SELL	$68.72 - $78.34 $1.46 Million - $1.67 Million	-21,270 Reduced 69.17%	9,482 $700,000
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $1.83 Million - $2.35 Million	24,434 Added 386.74%	30,752 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $431,519 - $560,722	6,318 New	6,318 $520,000
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $64,498 - $90,291	-844 Reduced 20.16%	3,342 $279,000
Q1 2022 May 16, 2022	SELL	$94.17 - $133.14 $79,102 - $111,837	-840 Reduced 16.71%	4,186 $441,000
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $1.57 Million - $1.85 Million	-13,214 Reduced 72.45%	5,026 $671,000
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $1.9 Million - $2.38 Million	18,240 New	18,240 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $2.18 Million - $2.59 Million	-24,609 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.36 - $109.14 $1.23 Million - $1.69 Million	15,479 Added 169.54%	24,609 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $98,551 - $119,420	-1,320 Reduced 12.63%	9,130 $775,000
Q3 2020 Nov 16, 2020	SELL	$81.64 - $101.73 $2.09 Million - $2.6 Million	-25,589 Reduced 71.0%	10,450 $860,000
Q2 2020 Aug 17, 2020	BUY	$52.58 - $83.95 $1.23 Million - $1.97 Million	23,424 Added 185.68%	36,039 $2.86 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $1.77 Million - $3.45 Million	-49,815 Reduced 79.79%	12,615 $673,000
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $2.52 Million - $3.16 Million	48,638 Added 352.65%	62,430 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $53.43 $22,823 - $28,531	-534 Reduced 3.73%	13,792 $722,000
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $607,852 - $766,154	14,326 New	14,326 $641,000
Q2 2018 Aug 03, 2018	SELL	$50.55 - $63.13 $1.97 Million - $2.47 Million	-39,068 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$55.93 - $68.62 $1.41 Million - $1.73 Million	-25,165 Reduced 39.18%	39,068 $2.24 Million
Q4 2017 Feb 01, 2018	BUY	$56.06 - $72.56 $3.6 Million - $4.66 Million	64,233	64,233 $3.6 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 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 $1.44B
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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