Meeder Asset Management Inc Papa Johns International Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.72 - $78.34 $910,333 - $1.04 Million	13,247 New	13,247 $978,000
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $490 - $677	7 Added 116.67%	13 $1,000
Q2 2022 Aug 08, 2022	SELL	$76.42 - $106.98 $5,655 - $7,916	-74 Reduced 92.5%	6 $1,000
Q1 2022 May 10, 2022	BUY	$94.17 - $133.14 $7,533 - $10,651	80 New	80 $8,000
Q4 2021 Feb 11, 2022	SELL	$118.66 - $140.01 $312,431 - $368,646	-2,633 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$103.98 - $130.45 $254,439 - $319,211	2,447 Added 1315.59%	2,633 $335,000
Q2 2021 Aug 09, 2021	SELL	$88.48 - $105.26 $498,673 - $593,245	-5,636 Reduced 96.81%	186 $19,000
Q1 2021 Apr 28, 2021	BUY	$79.36 - $109.14 $410,608 - $564,690	5,174 Added 798.46%	5,822 $515,000
Q4 2020 Feb 09, 2021	SELL	$74.66 - $90.47 $535,685 - $649,122	-7,175 Reduced 91.72%	648 $55,000
Q3 2020 Nov 02, 2020	BUY	$81.64 - $101.73 $71,190 - $88,708	872 Added 12.54%	7,823 $642,000
Q2 2020 Aug 11, 2020	BUY	$52.58 - $83.95 $361,855 - $577,743	6,882 Added 9973.91%	6,951 $552,000
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $2,452 - $4,783	69 New	69 $3,000
Q2 2019 Aug 05, 2019	SELL	$42.43 - $53.48 $701,283 - $883,917	-16,528 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$38.51 - $52.95 $280,699 - $385,952	7,289 Added 78.89%	16,528 $875,000
Q4 2018 Jan 17, 2019	SELL	$39.81 - $59.04 $35,231 - $52,250	-885 Reduced 8.74%	9,239 $368,000
Q3 2018 Nov 02, 2018	SELL	$38.94 - $53.67 $122,349 - $168,631	-3,142 Reduced 23.68%	10,124 $0
Q2 2018 Jul 24, 2018	SELL	$50.55 - $63.13 $83,458 - $104,227	-1,651 Reduced 11.07%	13,266 $0
Q1 2018 May 03, 2018	BUY	$55.93 - $68.62 $809,083 - $992,656	14,466 Added 3207.54%	14,917 $855,000
Q4 2017 Feb 02, 2018	BUY	$56.06 - $72.56 $18,443 - $23,872	329 Added 269.67%	451 $25,000
Q3 2017 Oct 20, 2017	BUY	$71.13 - $80.24 $8,677 - $9,789	122	122 $9,000

Others Institutions Holding PZZA

# of Institutions

318

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$193 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$165 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$128 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$114 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 $1.76B
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...

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