Manufacturers Life Insurance Company, The Zumiez Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $218,504 - $341,370	-8,404 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$38.21 - $48.71 $321,116 - $409,358	8,404 New	8,404 $321,000
Q1 2022 May 20, 2022	SELL	$38.21 - $48.71 $110,656 - $141,064	-2,896 Reduced 25.63%	8,404 $321,000
Q4 2021 Feb 16, 2022	SELL	$39.53 - $54.63 $16,721 - $23,108	-423 Reduced 3.61%	11,300 $542,000
Q3 2021 Nov 12, 2021	SELL	$37.56 - $51.57 $28,583 - $39,244	-761 Reduced 6.1%	11,723 $466,000
Q2 2021 Aug 12, 2021	BUY	$40.81 - $49.16 $29,056 - $35,001	712 Added 6.05%	12,484 $612,000
Q1 2021 May 03, 2021	SELL	$35.7 - $48.66 $32,986 - $44,961	-924 Reduced 7.28%	11,772 $505,000
Q4 2020 Feb 12, 2021	BUY	$27.77 - $38.41 $7,720 - $10,677	278 Added 2.24%	12,696 $467,000
Q3 2020 Nov 09, 2020	SELL	$22.0 - $31.08 $8,162 - $11,530	-371 Reduced 2.9%	12,418 $345,000
Q2 2020 Aug 10, 2020	SELL	$14.52 - $30.18 $2,541 - $5,281	-175 Reduced 1.35%	12,789 $354,000
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $14,781 - $30,162	869 Added 7.18%	12,964 $225,000
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $14,520 - $17,876	-504 Reduced 4.0%	12,095 $418,000
Q3 2019 Nov 12, 2019	SELL	$22.26 - $33.04 $7,835 - $11,630	-352 Reduced 2.72%	12,599 $379,000
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $241,795 - $359,260	12,951 New	12,951 $338,000
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $305,230 - $463,031	-14,817 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $10,772 - $13,110	482 Added 3.36%	14,817 $371,000
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $5,893 - $7,666	-311 Reduced 2.12%	14,335 $343,000
Q4 2017 Feb 08, 2018	SELL	$16.95 - $21.85 $17,136 - $22,090	-1,011 Reduced 6.46%	14,646 $305,000
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $179,272 - $283,391	15,657	15,657 $284,000

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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