Knights Of Columbus Asset Advisors LLC Boot Barn Holdings, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 14,562 shares of BOOT stock, worth $2.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,562

Previous 48,192 69.78%

Holding current value

$2.13 Million

Previous $6.21 Million 60.79%

% of portfolio

0.16%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $167.81 $3.89 Million - $5.64 Million	-33,630 Reduced 69.78%	14,562 $2.44 Million
Q2 2024 Jul 30, 2024	BUY	$97.19 - $133.81 $53,162 - $73,194	547 Added 1.15%	48,192 $6.21 Million
Q1 2024 May 10, 2024	SELL	$69.94 - $95.15 $3.17 Million - $4.31 Million	-45,329 Reduced 48.75%	47,645 $4.53 Million
Q4 2023 Jan 31, 2024	BUY	$68.57 - $82.23 $3.16 Million - $3.79 Million	46,037 Added 98.08%	92,974 $7.14 Million
Q3 2023 Nov 01, 2023	BUY	$79.41 - $101.69 $1.58 Million - $2.02 Million	19,860 Added 73.35%	46,937 $3.81 Million
Q2 2023 Jul 31, 2023	SELL	$64.77 - $85.0 $1.42 Million - $1.86 Million	-21,889 Reduced 44.7%	27,077 $2.29 Million
Q1 2023 May 01, 2023	BUY	$61.99 - $87.42 $1.08 Million - $1.53 Million	17,458 Added 55.41%	48,966 $3.75 Million
Q4 2022 Jan 31, 2023	SELL	$51.49 - $67.35 $17,403 - $22,764	-338 Reduced 1.06%	31,508 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$55.36 - $75.61 $23,472 - $32,058	424 Added 1.35%	31,846 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$66.75 - $99.58 $103,062 - $153,751	1,544 Added 5.17%	31,422 $2.17 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $28,134 - $44,345	362 Added 1.23%	29,878 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$90.6 - $130.75 $49,830 - $71,912	550 Added 1.9%	29,516 $3.63 Million
Q3 2021 Nov 10, 2021	BUY	$75.85 - $98.82 $1,517 - $1,976	20 Added 0.07%	28,966 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$61.8 - $84.71 $1.79 Million - $2.45 Million	28,946 New	28,946 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $353,391 - $583,964	-19,311 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.71 - $29.04 $244,348 - $662,547	-22,815 Reduced 54.16%	19,311 $416,000
Q1 2020 May 15, 2020	SELL	$10.46 - $47.28 $43,963 - $198,717	-4,203 Reduced 9.07%	42,126 $545,000
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $1.52 Million - $2.07 Million	46,329 New	46,329 $2.06 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

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 $4.36B
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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Knights Of Columbus Asset Advisors LLC Boot Barn Holdings, Inc. Transaction History