Loomis Sayles & CO L P Papa Johns International Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.41 - $77.8 $857,982 - $1.02 Million	-13,117 Reduced 3.08%	412,973 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.96 - $77.91 $849,204 - $1.05 Million	-13,488 Reduced 3.07%	426,090 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$67.49 - $85.41 $925,962 - $1.17 Million	-13,720 Reduced 3.03%	439,578 $30 Million
Q2 2023 Aug 11, 2023	SELL	$68.72 - $78.34 $286,906 - $327,069	-4,175 Reduced 0.91%	453,298 $33.5 Million
Q1 2023 May 11, 2023	BUY	$74.72 - $96.31 $7.58 Million - $9.76 Million	101,386 Added 28.47%	457,473 $34.3 Million
Q4 2022 Feb 10, 2023	SELL	$68.3 - $88.75 $581,711 - $755,883	-8,517 Reduced 2.34%	356,087 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.01 - $96.77 $306,853 - $424,142	-4,383 Reduced 1.19%	364,604 $25.5 Million
Q2 2022 Aug 05, 2022	SELL	$76.42 - $106.98 $143,058 - $200,266	-1,872 Reduced 0.5%	368,987 $30.8 Million
Q1 2022 May 13, 2022	SELL	$94.17 - $133.14 $8.4 Million - $11.9 Million	-89,180 Reduced 19.39%	370,859 $39 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $1.48 Million - $1.75 Million	-12,468 Reduced 2.64%	460,039 $61.4 Million
Q3 2021 Nov 12, 2021	BUY	$103.98 - $130.45 $1.91 Million - $2.39 Million	18,339 Added 4.04%	472,507 $60 Million
Q2 2021 Aug 13, 2021	BUY	$88.48 - $105.26 $5.72 Million - $6.81 Million	64,694 Added 16.61%	454,168 $47.4 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $109.14 $3.1 Million - $4.27 Million	39,086 Added 11.16%	389,474 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$74.66 - $90.47 $26.2 Million - $31.7 Million	350,388 New	350,388 $29.7 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.44B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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