Healthcare Of Ontario Pension Plan Trust Fund Johnson Outdoors Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$52.01 - $61.23 $20,804 - $24,492	-400 Reduced 2.26%	17,300 $946,000
Q1 2023 May 12, 2023	SELL	$58.93 - $71.49 $265,185 - $321,705	-4,500 Reduced 20.27%	17,700 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$46.93 - $68.18 $1.55 Million - $2.26 Million	-33,100 Reduced 59.86%	22,200 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $73.32 $662,074 - $960,491	-13,100 Reduced 19.15%	55,300 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$59.04 - $82.48 $23,616 - $32,992	-400 Reduced 0.58%	68,400 $4.18 Million
Q1 2022 May 12, 2022	BUY	$77.44 - $95.6 $3.72 Million - $4.6 Million	48,100 Added 232.37%	68,800 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$92.82 - $115.87 $974,609 - $1.22 Million	10,500 Added 102.94%	20,700 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$105.51 - $122.23 $1.08 Million - $1.25 Million	10,200 New	10,200 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$117.92 - $154.09 $648,560 - $847,495	-5,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$109.0 - $148.5 $1 Million - $1.37 Million	-9,200 Reduced 62.59%	5,500 $785,000
Q4 2020 Feb 12, 2021	BUY	$82.81 - $113.21 $1.22 Million - $1.66 Million	14,700 New	14,700 $1.66 Million
Q1 2020 May 13, 2020	SELL	$51.29 - $78.84 $769,350 - $1.18 Million	-15,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.53 - $78.17 $862,950 - $1.17 Million	15,000 New	15,000 $1.15 Million

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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