Metropolitan Life Insurance CO Johnson Outdoors Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.95 - $51.52 $5,755 - $6,903	-134 Reduced 34.1%	259 $11,000
Q3 2023 Nov 14, 2023	BUY	$52.01 - $61.23 $6,293 - $7,408	121 Added 44.49%	393 $21,000
Q1 2023 May 15, 2023	SELL	$58.93 - $71.49 $5,598 - $6,791	-95 Reduced 25.89%	272 $17,000
Q4 2022 Jun 14, 2023	BUY	$46.93 - $68.18 $4,458 - $6,477	95 Added 34.93%	367 $24.3 Million
Q3 2022 Jun 14, 2023	BUY	$50.54 - $73.32 $4,801 - $6,965	95 Added 34.93%	367 $18.8 Million
Q2 2022 Jun 20, 2023	BUY	$59.04 - $82.48 $5,608 - $7,835	95 Added 34.93%	367 $22,000
Q1 2022 Jun 20, 2023	BUY	$77.44 - $95.6 $7,356 - $9,082	95 Added 34.93%	367 $28,000
Q1 2022 Mar 30, 2023	SELL	$77.44 - $95.6 $72,716 - $89,768	-939 Reduced 71.9%	367 $28,000
Q1 2022 May 12, 2022	SELL	$77.44 - $95.6 $72,716 - $89,768	-939 Reduced 71.9%	367 $29,000
Q4 2021 Jun 21, 2023	BUY	$92.82 - $115.87 $95,975 - $119,809	1,034 Added 380.15%	1,306 $122,000
Q3 2021 Jun 21, 2023	BUY	$105.51 - $122.23 $109,097 - $126,385	1,034 Added 380.15%	1,306 $138,000
Q3 2021 Mar 30, 2023	SELL	$105.51 - $122.23 $46,635 - $54,025	-442 Reduced 25.29%	1,306 $138,000
Q3 2021 Nov 15, 2021	SELL	$105.51 - $122.23 $46,635 - $54,025	-442 Reduced 25.29%	1,306 $138,000
Q2 2021 Jun 21, 2023	BUY	$117.92 - $154.09 $174,049 - $227,436	1,476 Added 542.65%	1,748 $211,000
Q2 2021 Mar 30, 2023	BUY	$117.92 - $154.09 $10,612 - $13,868	90 Added 5.43%	1,748 $211,000
Q2 2021 Aug 16, 2021	BUY	$117.92 - $154.09 $205,888 - $269,041	1,746 Added 87300.0%	1,748 $212,000
Q1 2021 Jun 26, 2023	BUY	$109.0 - $148.5 $151,074 - $205,821	1,386 Added 509.56%	1,658 $237 Million
Q1 2021 Mar 30, 2023	SELL	$109.0 - $148.5 $14,388 - $19,602	-132 Reduced 7.37%	1,658 $236,000
Q1 2021 May 14, 2021	SELL	$109.0 - $148.5 $194,892 - $265,518	-1,788 Reduced 99.89%	2 $237,000
Q4 2020 Jun 22, 2023	BUY	$82.81 - $113.21 $125,705 - $171,852	1,518 Added 558.09%	1,790 $201,000
Q3 2020 Jun 26, 2023	BUY	$80.27 - $95.54 $121,849 - $145,029	1,518 Added 558.09%	1,790 $146,000
Q2 2020 Jun 26, 2023	BUY	$57.46 - $91.02 $87,224 - $138,168	1,518 Added 558.09%	1,790 $162,000
Q1 2020 Jul 12, 2023	BUY	$51.29 - $78.84 $77,858 - $119,679	1,518 Added 558.09%	1,790 $112,000
Q4 2019 Jul 12, 2023	BUY	$57.53 - $78.17 $87,330 - $118,662	1,518 Added 558.09%	1,790 $137,000
Q3 2019 Jul 12, 2023	BUY	$54.47 - $76.21 $82,685 - $115,686	1,518 Added 558.09%	1,790 $104,000
Q2 2019 Jul 12, 2023	BUY	$69.81 - $86.7 $105,971 - $131,610	1,518 Added 558.09%	1,790 $133,000
Q1 2019 Jul 13, 2023	BUY	$59.17 - $71.36 $89,820 - $108,324	1,518 Added 558.09%	1,790 $127,000
Q1 2019 Mar 30, 2023	BUY	$59.17 - $71.36 $84,198 - $101,545	1,423 Added 387.74%	1,790 $127,000
Q1 2019 May 16, 2019	SELL	$59.17 - $71.36 $744,299 - $897,637	-12,579 Reduced 87.54%	1,790 $127,000
Q1 2019 May 15, 2019	BUY	$59.17 - $71.36 $744,299 - $897,637	12,579 Added 702.74%	14,369 $567,000
Q4 2018 Jul 13, 2023	BUY	$58.05 - $93.0 $88,119 - $141,174	1,518 Added 558.09%	1,790 $105,000
Q4 2018 Feb 14, 2019	BUY	$58.05 - $93.0 $80,167 - $128,433	1,381 Added 337.65%	1,790 $105,000
Q3 2018 Jul 13, 2023	BUY	$78.92 - $105.16 $119,800 - $159,632	1,518 Added 558.09%	1,790 $166 Million
Q3 2018 Nov 14, 2018	SELL	$78.92 - $105.16 $108,988 - $145,225	-1,381 Reduced 77.15%	409 $38,000
Q4 2017 Feb 15, 2018	SELL	$59.92 - $75.21 $113,009 - $141,846	-1,886 Reduced 51.31%	1,790 $111,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,676	3,676 $177,000

Others Institutions Holding JOUT

# of Institutions

123

Shares Held

6.88M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$56 Million
2.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

574K
Shares

$18.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

351K
Shares

$11.4 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

333K
Shares

$10.8 Million
1.8% of portfolio

View Full List

About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $292M
Description
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for...

More about JOUT

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