Oberweis Asset Management Inc Boot Barn Holdings, Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 69,400 shares of BOOT stock, worth $10.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

69,400

Previous 69,400 -0.0%

Holding current value

$10.8 Million

Previous $8.95 Million 29.78%

% of portfolio

0.63%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.19 - $133.81 $1.46 Million - $2.01 Million	15,000 Added 27.57%	69,400 $8.95 Million
Q1 2024 May 15, 2024	BUY	$69.94 - $95.15 $195,832 - $266,420	2,800 Added 5.43%	54,400 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $630,843 - $756,516	-9,200 Reduced 15.13%	51,600 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $1.83 Million - $2.34 Million	23,000 Added 60.85%	60,800 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $220,218 - $289,000	-3,400 Reduced 8.25%	37,800 $3.2 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $824,467 - $1.16 Million	13,300 Added 47.67%	41,200 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $1.17 Million - $1.53 Million	-22,780 Reduced 44.95%	27,900 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $38,752 - $52,927	-700 Reduced 1.36%	50,680 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$66.75 - $99.58 $86,775 - $129,454	1,300 Added 2.6%	51,380 $3.54 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $1.52 Million - $2.4 Million	19,580 Added 64.2%	50,080 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $163,080 - $235,350	-1,800 Reduced 5.57%	30,500 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $22,755 - $29,645	300 Added 0.94%	32,300 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $222,480 - $304,956	3,600 Added 12.68%	32,000 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $99,892 - $148,886	3,400 Added 13.6%	28,400 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$10.71 - $29.04 $57,834 - $156,816	-5,400 Reduced 17.76%	25,000 $539,000
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $142,256 - $643,008	13,600 Added 80.95%	30,400 $393,000
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $1.04 Million - $1.42 Million	-31,700 Reduced 65.36%	16,800 $748,000
Q3 2019 Nov 14, 2019	BUY	$29.19 - $36.84 $274,386 - $346,296	9,400 Added 24.04%	48,500 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $23,517 - $32,076	-900 Reduced 2.25%	39,100 $1.39 Million
Q1 2019 May 15, 2019	BUY	$17.43 - $29.44 $697,200 - $1.18 Million	40,000 New	40,000 $1.18 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Oberweis Asset Management Inc Boot Barn Holdings, Inc. Transaction History