Pacer Advisors, Inc. Papa Johns International Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$68.72 - $78.34 $410,945 - $468,473	5,980 Added 252.32%	8,350 $616,000
Q1 2023 May 02, 2023	SELL	$74.72 - $96.31 $283,487 - $365,400	-3,794 Reduced 61.55%	2,370 $177,000
Q4 2022 Feb 06, 2023	BUY	$68.3 - $88.75 $315,682 - $410,202	4,622 Added 299.74%	6,164 $507,000
Q3 2022 Oct 18, 2022	BUY	$70.01 - $96.77 $107,955 - $149,219	1,542 New	1,542 $108,000
Q1 2022 Apr 05, 2022	SELL	$94.17 - $133.14 $439,020 - $620,698	-4,662 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$118.66 - $140.01 $149,630 - $176,552	1,261 Added 37.08%	4,662 $622,000
Q3 2021 Oct 15, 2021	SELL	$103.98 - $130.45 $233,643 - $293,121	-2,247 Reduced 39.78%	3,401 $432,000
Q2 2021 Jul 21, 2021	BUY	$88.48 - $105.26 $188,462 - $224,203	2,130 Added 60.55%	5,648 $590,000
Q1 2021 Apr 05, 2021	BUY	$79.36 - $109.14 $1,428 - $1,964	18 Added 0.51%	3,518 $312,000
Q4 2020 Jan 20, 2021	SELL	$74.66 - $90.47 $303,791 - $368,122	-4,069 Reduced 53.76%	3,500 $297,000
Q3 2020 Oct 19, 2020	BUY	$81.64 - $101.73 $617,933 - $769,994	7,569 New	7,569 $623,000
Q1 2020 Apr 23, 2020	SELL	$35.55 - $69.32 $274,446 - $535,150	-7,720 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.85 - $65.04 $30,539 - $38,308	-589 Reduced 7.09%	7,720 $488,000
Q3 2019 Oct 10, 2019	SELL	$42.74 - $53.43 $27,567 - $34,462	-645 Reduced 7.2%	8,309 $435,000
Q2 2019 Aug 12, 2019	BUY	$42.43 - $53.48 $379,918 - $478,859	8,954 New	8,954 $400,000
Q4 2018 Feb 13, 2019	SELL	$39.81 - $59.04 $327,676 - $485,958	-8,231 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $35,162 - $48,464	903 Added 12.32%	8,231 $422,000
Q2 2018 Aug 14, 2018	BUY	$50.55 - $63.13 $40,541 - $50,630	802 Added 12.29%	7,328 $372,000
Q1 2018 May 14, 2018	BUY	$55.93 - $68.62 $40,828 - $50,092	730 Added 12.59%	6,526 $374,000
Q4 2017 Feb 14, 2018	BUY	$56.06 - $72.56 $324,923 - $420,557	5,796	5,796 $325,000

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 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 $1.44B
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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