Hotchkis & Wiley Capital Management LLC Johnson Outdoors Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Johnson Outdoors Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 159,990 shares of JOUT stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,990

Previous 158,750 0.78%

Holding current value

$5.83 Million

Previous $7.32 Million 23.54%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.7 - $45.63 $41,788 - $56,581	1,240 Added 0.78%	159,990 $5.6 Million
Q1 2024 May 14, 2024	SELL	$42.95 - $51.52 $2.2 Million - $2.63 Million	-51,130 Reduced 24.36%	158,750 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$44.69 - $54.94 $366,458 - $450,508	8,200 Added 4.07%	209,880 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.01 - $61.23 $1.36 Million - $1.6 Million	26,180 Added 14.92%	201,680 $11 Million
Q2 2023 Aug 11, 2023	BUY	$56.53 - $64.24 $1.25 Million - $1.42 Million	22,060 Added 14.38%	175,500 $10.8 Million
Q1 2023 May 15, 2023	BUY	$58.93 - $71.49 $259,292 - $314,556	4,400 Added 2.95%	153,440 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$46.93 - $68.18 $197,106 - $286,356	4,200 Added 2.9%	149,040 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $73.32 $214,795 - $311,610	4,250 Added 3.02%	144,840 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$59.04 - $82.48 $1.01 Million - $1.41 Million	17,090 Added 13.84%	140,590 $8.6 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $95.6 $2.31 Million - $2.85 Million	29,800 Added 31.8%	123,500 $9.6 Million
Q4 2021 Feb 11, 2022	BUY	$92.82 - $115.87 $3.04 Million - $3.79 Million	32,740 Added 53.71%	93,700 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$105.51 - $122.23 $311,254 - $360,578	2,950 Added 5.09%	60,960 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $154.09 $1.36 Million - $1.78 Million	11,555 Added 24.87%	58,010 $7.02 Million
Q1 2021 May 14, 2021	SELL	$109.0 - $148.5 $275,225 - $374,962	-2,525 Reduced 5.16%	46,455 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$82.81 - $113.21 $4.06 Million - $5.55 Million	48,980 New	48,980 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$80.27 - $95.54 $5.19 Million - $6.17 Million	-64,620 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$57.46 - $91.02 $239,033 - $378,643	-4,160 Reduced 6.05%	64,620 $5.88 Million
Q1 2020 May 14, 2020	SELL	$51.29 - $78.84 $25,645 - $39,420	-500 Reduced 0.72%	68,780 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$57.53 - $78.17 $2.89 Million - $3.93 Million	50,270 Added 264.44%	69,280 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$54.47 - $76.21 $76,802 - $107,456	1,410 Added 8.01%	19,010 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$69.81 - $86.7 $1.73 Million - $2.15 Million	-24,850 Reduced 58.54%	17,600 $1.31 Million
Q1 2019 May 14, 2019	BUY	$59.17 - $71.36 $2.51 Million - $3.03 Million	42,450 New	42,450 $3.03 Million

Others Institutions Holding JOUT

# of Institutions

120

Shares Held

6.79M

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 $327M
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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Hotchkis & Wiley Capital Management LLC Johnson Outdoors Inc Transaction History