Morgan Dempsey Capital Management LLC Johnson Outdoors Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$77.44 - $95.6 $52,968 - $65,390	-684 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$117.92 - $154.09 $40,210 - $52,544	-341 Reduced 33.27%	684 $83,000
Q1 2021 Apr 20, 2021	BUY	$109.0 - $148.5 $8,066 - $10,989	74 Added 7.78%	1,025 $146,000
Q4 2020 Feb 10, 2021	SELL	$82.81 - $113.21 $6,127 - $8,377	-74 Reduced 7.22%	951 $107,000
Q3 2020 Oct 26, 2020	SELL	$80.27 - $95.54 $11,879 - $14,139	-148 Reduced 12.62%	1,025 $84,000
Q2 2020 Aug 11, 2020	SELL	$57.46 - $91.02 $7,699 - $12,196	-134 Reduced 10.25%	1,173 $107,000
Q1 2020 May 06, 2020	SELL	$51.29 - $78.84 $58,214 - $89,483	-1,135 Reduced 46.48%	1,307 $82,000
Q4 2019 Feb 05, 2020	SELL	$57.53 - $78.17 $520,704 - $707,516	-9,051 Reduced 78.75%	2,442 $187,000
Q3 2019 Nov 12, 2019	SELL	$54.47 - $76.21 $128,767 - $180,160	-2,364 Reduced 17.06%	11,493 $673,000
Q2 2019 Aug 08, 2019	SELL	$69.81 - $86.7 $56,755 - $70,487	-813 Reduced 5.54%	13,857 $1.03 Million
Q1 2019 May 08, 2019	SELL	$59.17 - $71.36 $47,099 - $56,802	-796 Reduced 5.15%	14,670 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$58.05 - $93.0 $20,433 - $32,736	-352 Reduced 2.23%	15,466 $908,000
Q3 2018 Nov 13, 2018	SELL	$78.92 - $105.16 $7,655 - $10,200	-97 Reduced 0.61%	15,818 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$61.82 - $86.66 $88,835 - $124,530	-1,437 Reduced 8.28%	15,915 $1.35 Million
Q1 2018 May 04, 2018	SELL	$60.16 - $74.48 $909,017 - $1.13 Million	-15,110 Reduced 46.55%	17,352 $1.08 Billion
Q4 2017 Feb 13, 2018	SELL	$59.92 - $75.21 $148,661 - $186,596	-2,481 Reduced 7.1%	32,462 $0
Q3 2017 Nov 03, 2017	BUY	$50.52 - $73.28 $1.77 Million - $2.56 Million	34,943	34,943 $2.47 Million

Others Institutions Holding JOUT

# of Institutions

119

Shares Held

6.92M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$56.6 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$18.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$14 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$12.2 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$11.2 Million
0.24% 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 $295M
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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