Los Angeles Capital Management LLC Zumiez Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$26.0 - $40.62 $1.08 Million - $1.68 Million	-41,399 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$38.21 - $48.71 $6,113 - $7,793	-160 Reduced 0.38%	41,399 $1.58 Million
Q4 2021 Feb 03, 2022	SELL	$39.53 - $54.63 $1.24 Million - $1.72 Million	-31,452 Reduced 43.08%	41,559 $1.99 Million
Q3 2021 Nov 08, 2021	SELL	$37.56 - $51.57 $164,550 - $225,928	-4,381 Reduced 5.66%	73,011 $2.9 Million
Q2 2021 Aug 05, 2021	SELL	$40.81 - $49.16 $963,973 - $1.16 Million	-23,621 Reduced 23.38%	77,392 $3.79 Million
Q1 2021 May 05, 2021	SELL	$35.7 - $48.66 $232,656 - $317,117	-6,517 Reduced 6.06%	101,013 $4.33 Million
Q4 2020 Feb 04, 2021	SELL	$27.77 - $38.41 $49,708 - $68,753	-1,790 Reduced 1.64%	107,530 $3.96 Million
Q3 2020 Nov 02, 2020	BUY	$22.0 - $31.08 $1.07 Million - $1.51 Million	48,590 Added 80.01%	109,320 $3.04 Million
Q2 2020 Aug 05, 2020	SELL	$14.52 - $30.18 $38,594 - $80,218	-2,658 Reduced 4.19%	60,730 $1.66 Million
Q1 2020 May 04, 2020	BUY	$17.01 - $34.71 $624,658 - $1.27 Million	36,723 Added 137.72%	63,388 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$28.81 - $35.47 $143,329 - $176,463	4,975 Added 22.94%	26,665 $921,000
Q3 2019 Nov 07, 2019	BUY	$22.26 - $33.04 $179,526 - $266,467	8,065 Added 59.19%	21,690 $687,000
Q2 2019 Jul 29, 2019	SELL	$18.67 - $27.74 $918,097 - $1.36 Million	-49,175 Reduced 78.3%	13,625 $356,000
Q1 2019 Apr 25, 2019	BUY	$19.36 - $25.79 $327,764 - $436,624	16,930 Added 36.91%	62,800 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$17.88 - $26.83 $528,711 - $793,363	-29,570 Reduced 39.2%	45,870 $879,000
Q3 2018 Nov 05, 2018	BUY	$20.6 - $31.25 $1.55 Million - $2.36 Million	75,440 New	75,440 $1.99 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$47.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$29.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$22.2 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$21.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$13.6 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $418M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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