Gw&K Investment Management, LLC Boot Barn Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 210,780 shares of BOOT stock, worth $32.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

210,780

Previous 299,939 29.73%

Holding current value

$32.8 Million

Previous $38.7 Million 8.82%

% of portfolio

0.3%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$115.7 - $167.81 $10.3 Million - $15 Million	-89,159 Reduced 29.73%	210,780 $35.3 Million
Q2 2024 Aug 12, 2024	SELL	$97.19 - $133.81 $12 Million - $16.6 Million	-123,881 Reduced 29.23%	299,939 $38.7 Million
Q1 2024 May 08, 2024	SELL	$69.94 - $95.15 $645,476 - $878,139	-9,229 Reduced 2.13%	423,820 $40.3 Million
Q4 2023 Feb 09, 2024	SELL	$68.57 - $82.23 $2.01 Million - $2.41 Million	-29,263 Reduced 6.33%	433,049 $33.2 Million
Q3 2023 Nov 09, 2023	BUY	$79.41 - $101.69 $324,231 - $415,200	4,083 Added 0.89%	462,312 $37.5 Million
Q2 2023 Aug 09, 2023	SELL	$64.77 - $85.0 $349,822 - $459,085	-5,401 Reduced 1.16%	458,229 $38.8 Million
Q1 2023 May 09, 2023	BUY	$61.99 - $87.42 $3.4 Million - $4.79 Million	54,823 Added 13.41%	463,630 $35.5 Million
Q4 2022 Feb 10, 2023	SELL	$51.49 - $67.35 $315,942 - $413,259	-6,136 Reduced 1.48%	408,807 $25.6 Million
Q3 2022 Nov 09, 2022	BUY	$55.36 - $75.61 $789,931 - $1.08 Million	14,269 Added 3.56%	414,943 $24.3 Million
Q2 2022 Aug 09, 2022	BUY	$66.75 - $99.58 $1.4 Million - $2.09 Million	20,959 Added 5.52%	400,674 $27.6 Million
Q1 2022 May 09, 2022	SELL	$77.72 - $122.5 $11.4 Million - $17.9 Million	-146,344 Reduced 27.82%	379,715 $36 Million
Q4 2021 Feb 11, 2022	SELL	$90.6 - $130.75 $516,510 - $745,405	-5,701 Reduced 1.07%	526,059 $64.7 Million
Q3 2021 Nov 10, 2021	SELL	$75.85 - $98.82 $1.44 Million - $1.88 Million	-19,005 Reduced 3.45%	531,760 $47.3 Million
Q2 2021 Aug 10, 2021	SELL	$61.8 - $84.71 $4.82 Million - $6.61 Million	-78,061 Reduced 12.41%	550,765 $46.3 Million
Q1 2021 May 11, 2021	SELL	$41.86 - $65.6 $451,962 - $708,283	-10,797 Reduced 1.69%	628,826 $39.2 Million
Q4 2020 Feb 05, 2021	BUY	$29.38 - $43.79 $18.8 Million - $28 Million	639,623 New	639,623 $27.7 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Gw&K Investment Management, LLC Boot Barn Holdings, Inc. Transaction History