Geode Capital Management, LLC Johnson Outdoors Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Johnson Outdoors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 123,756 shares of JOUT stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,756

Previous 133,504 7.3%

Holding current value

$3.92 Million

Previous $4.67 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.15 - $42.4 $323,146 - $413,315	-9,748 Reduced 7.3%	123,756 $4.48 Million
Q2 2024 Aug 09, 2024	SELL	$33.7 - $45.63 $64,838 - $87,792	-1,924 Reduced 1.42%	133,504 $4.67 Million
Q1 2024 May 13, 2024	BUY	$42.95 - $51.52 $166,774 - $200,052	3,883 Added 2.95%	135,428 $6.24 Million
Q4 2023 Feb 13, 2024	BUY	$44.69 - $54.94 $280,697 - $345,078	6,281 Added 5.01%	131,545 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$52.01 - $61.23 $622,247 - $732,555	11,964 Added 10.56%	125,264 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$56.53 - $64.24 $75,241 - $85,503	1,331 Added 1.19%	113,300 $6.96 Million
Q1 2023 May 15, 2023	BUY	$58.93 - $71.49 $237,605 - $288,247	4,032 Added 3.74%	111,969 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$46.93 - $68.18 $58,568 - $85,088	1,248 Added 1.17%	107,937 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $73.32 $439,698 - $637,883	-8,700 Reduced 7.54%	106,689 $5.47 Million
Q2 2022 Aug 12, 2022	BUY	$59.04 - $82.48 $137,031 - $191,436	2,321 Added 2.05%	115,389 $7.06 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $95.6 $1.57 Million - $1.93 Million	-20,212 Reduced 15.17%	113,068 $8.79 Million
Q4 2021 Feb 11, 2022	SELL	$92.82 - $115.87 $288,298 - $359,892	-3,106 Reduced 2.28%	133,280 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.51 - $122.23 $345,756 - $400,547	3,277 Added 2.46%	136,386 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $154.09 $29,480 - $38,522	250 Added 0.19%	133,109 $16.1 Million
Q1 2021 May 12, 2021	BUY	$109.0 - $148.5 $1.31 Million - $1.78 Million	12,005 Added 9.93%	132,859 $19 Million
Q4 2020 Feb 12, 2021	BUY	$82.81 - $113.21 $736,843 - $1.01 Million	8,898 Added 7.95%	120,854 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$80.27 - $95.54 $146,813 - $174,742	1,829 Added 1.66%	111,956 $9.17 Million
Q2 2020 Aug 13, 2020	BUY	$57.46 - $91.02 $200,707 - $317,932	3,493 Added 3.28%	110,127 $10 Million
Q1 2020 May 14, 2020	BUY	$51.29 - $78.84 $212,956 - $327,343	4,152 Added 4.05%	106,634 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	$57.53 - $78.17 $78,758 - $107,014	-1,369 Reduced 1.32%	102,482 $7.86 Million
Q3 2019 Nov 12, 2019	SELL	$54.47 - $76.21 $1.25 Million - $1.75 Million	-22,974 Reduced 18.11%	103,851 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	$69.81 - $86.7 $15,218 - $18,900	-218 Reduced 0.17%	126,825 $9.46 Million
Q1 2019 May 14, 2019	BUY	$59.17 - $71.36 $566,079 - $682,701	9,567 Added 8.14%	127,043 $9.07 Million
Q4 2018 Feb 13, 2019	BUY	$58.05 - $93.0 $175,891 - $281,790	3,030 Added 2.65%	117,476 $6.9 Million
Q3 2018 Nov 13, 2018	SELL	$78.92 - $105.16 $15,152 - $20,190	-192 Reduced 0.17%	114,446 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.82 - $86.66 $902,572 - $1.27 Million	14,600 Added 14.59%	114,638 $9.69 Million
Q1 2018 May 15, 2018	BUY	$60.16 - $74.48 $566,225 - $701,005	9,412 Added 10.39%	100,038 $6.2 Million
Q4 2017 Feb 13, 2018	BUY	$59.92 - $75.21 $1.36 Million - $1.71 Million	22,684 Added 33.39%	90,626 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$50.52 - $73.28 $766,034 - $1.11 Million	15,163 Added 28.73%	67,942 $4.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,779	52,779 $2.54 Million

Others Institutions Holding JOUT

# of Institutions

121

Shares Held

6.94M

Call Options Held

Put Options Held

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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...

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Geode Capital Management, LLC Johnson Outdoors Inc Transaction History