Jeremy Grantham Johnson Outdoors Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$58.93 - $71.49 $17,679 - $21,447	-300 Reduced 4.84%	5,899 $371,000
Q4 2022 Feb 13, 2023	SELL	$46.93 - $68.18 $37,544 - $54,544	-800 Reduced 11.43%	6,199 $409,000
Q3 2022 Nov 10, 2022	SELL	$50.54 - $73.32 $315,723 - $458,030	-6,247 Reduced 47.16%	6,999 $359,000
Q3 2021 Nov 12, 2021	SELL	$105.51 - $122.23 $527,550 - $611,150	-5,000 Reduced 27.4%	13,246 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$117.92 - $154.09 $1.4 Million - $1.83 Million	-11,871 Reduced 39.42%	18,246 $2.21 Million
Q1 2021 May 13, 2021	SELL	$109.0 - $148.5 $817,500 - $1.11 Million	-7,500 Reduced 19.94%	30,117 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$82.81 - $113.21 $2.55 Million - $3.49 Million	-30,800 Reduced 45.02%	37,617 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$80.27 - $95.54 $880,000 - $1.05 Million	-10,963 Reduced 13.81%	68,417 $5.6 Million
Q2 2020 Aug 13, 2020	SELL	$57.46 - $91.02 $3.22 Million - $5.1 Million	-56,000 Reduced 41.37%	79,380 $7.23 Million
Q1 2020 May 14, 2020	SELL	$51.29 - $78.84 $98,476 - $151,372	-1,920 Reduced 1.4%	135,380 $8.49 Million
Q4 2019 Feb 13, 2020	BUY	$57.53 - $78.17 $1.93 Million - $2.62 Million	33,500 Added 32.27%	137,300 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.47 - $76.21 $2.54 Million - $3.55 Million	46,600 Added 81.47%	103,800 $6.08 Million
Q2 2019 Aug 13, 2019	SELL	$69.81 - $86.7 $481,689 - $598,230	-6,900 Reduced 10.76%	57,200 $4.27 Million
Q1 2019 May 14, 2019	BUY	$59.17 - $71.36 $3.11 Million - $3.75 Million	52,540 Added 454.5%	64,100 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$78.92 - $105.16 $370,924 - $494,252	-4,700 Reduced 28.91%	11,560 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$61.82 - $86.66 $237,388 - $332,774	-3,840 Reduced 19.1%	16,260 $1.37 Million
Q1 2018 May 15, 2018	BUY	$60.16 - $74.48 $1.01 Million - $1.25 Million	16,800 Added 509.09%	20,100 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $75.21 $197,736 - $248,192	3,300	3,300 $205,000

Others Institutions Holding JOUT

# of Institutions

120

Shares Held

7.12M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.7M
Shares

$43 Million
2.74% of portfolio
Dimensional Fund Advisors LP Austin, TX

539K
Shares

$13.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$10.8 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

355K
Shares

$9 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

331K
Shares

$8.38 Million
0.0% 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 $227M
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account