Peregrine Capital Management LLC Papa Johns International Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$46.46 - $67.99 $78,563 - $114,971	1,691 Added 1.32%	130,066 $6.11 Million
Q1 2024 Apr 26, 2024	BUY	$65.41 - $77.8 $750,579 - $892,755	11,475 Added 9.82%	128,375 $8.55 Million
Q4 2023 Jan 26, 2024	SELL	$62.96 - $77.91 $1.27 Million - $1.57 Million	-20,209 Reduced 14.74%	116,900 $8.91 Million
Q3 2023 Oct 19, 2023	BUY	$67.49 - $85.41 $309,779 - $392,031	4,590 Added 3.46%	137,109 $9.35 Million
Q2 2023 Jul 26, 2023	SELL	$68.72 - $78.34 $3,023 - $3,446	-44 Reduced 0.03%	132,519 $9.78 Million
Q1 2023 Apr 26, 2023	BUY	$74.72 - $96.31 $1.16 Million - $1.49 Million	15,477 Added 13.22%	132,563 $9.93 Million
Q4 2022 Jan 10, 2023	SELL	$68.3 - $88.75 $298,266 - $387,571	-4,367 Reduced 3.6%	117,086 $9.64 Million
Q3 2022 Oct 26, 2022	SELL	$70.01 - $96.77 $470,817 - $650,778	-6,725 Reduced 5.25%	121,453 $8.5 Million
Q2 2022 Jul 20, 2022	BUY	$76.42 - $106.98 $866,984 - $1.21 Million	11,345 Added 9.71%	128,178 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$94.17 - $133.14 $283,922 - $401,417	3,015 Added 2.65%	116,833 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$118.66 - $140.01 $965,299 - $1.14 Million	-8,135 Reduced 6.67%	113,818 $15.2 Million
Q3 2021 Nov 02, 2021	SELL	$103.98 - $130.45 $4.18 Million - $5.24 Million	-40,184 Reduced 24.78%	121,953 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$88.48 - $105.26 $1.23 Million - $1.46 Million	13,899 Added 9.38%	162,137 $16.9 Million
Q1 2021 May 11, 2021	SELL	$79.36 - $109.14 $1.64 Million - $2.26 Million	-20,703 Reduced 12.25%	148,238 $13.1 Million
Q4 2020 Jan 19, 2021	BUY	$74.66 - $90.47 $12.6 Million - $15.3 Million	168,941 New	168,941 $14.3 Million

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...

More about PZZA

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