Panagora Asset Management Inc Zumiez Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$38.21 - $48.71 $879,861 - $1.12 Million	-23,027 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.53 - $54.63 $3.05 Million - $4.21 Million	-77,055 Reduced 76.99%	23,027 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$37.56 - $51.57 $465,143 - $638,642	-12,384 Reduced 11.01%	100,082 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	$40.81 - $49.16 $13,875 - $16,714	-340 Reduced 0.3%	112,466 $5.51 Million
Q1 2021 May 12, 2021	SELL	$35.7 - $48.66 $742,345 - $1.01 Million	-20,794 Reduced 15.56%	112,806 $4.84 Million
Q4 2020 Feb 10, 2021	SELL	$27.77 - $38.41 $291,279 - $402,882	-10,489 Reduced 7.28%	133,600 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$22.0 - $31.08 $994,466 - $1.4 Million	-45,203 Reduced 23.88%	144,089 $4.01 Million
Q2 2020 Aug 12, 2020	BUY	$14.52 - $30.18 $1.53 Million - $3.18 Million	105,303 Added 125.38%	189,292 $5.18 Million
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $54,432 - $111,072	3,200 Added 3.96%	83,989 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$28.81 - $35.47 $381,213 - $469,339	13,232 Added 19.59%	80,789 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$22.26 - $33.04 $84,855 - $125,948	3,812 Added 5.98%	67,557 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$18.67 - $27.74 $826,931 - $1.23 Million	-44,292 Reduced 41.0%	63,745 $1.66 Million
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $672,972 - $896,486	-34,761 Reduced 24.34%	108,037 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $2.16 Million - $3.24 Million	120,724 Added 546.91%	142,798 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$20.6 - $31.25 $425,163 - $644,968	20,639 Added 1438.26%	22,074 $582,000
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $27,193 - $35,372	1,435 New	1,435 $34,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$40.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$25.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.2 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $361M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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