Rice Hall James & Associates, LLC Papa Johns International Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$62.96 - $77.91 $23,987 - $29,683	-381 Reduced 1.11%	33,885 $2.58 Million
Q3 2023 Nov 02, 2023	SELL	$67.49 - $85.41 $38,064 - $48,171	-564 Reduced 1.62%	34,266 $2.34 Million
Q2 2023 Jul 24, 2023	SELL	$68.72 - $78.34 $487,568 - $555,822	-7,095 Reduced 16.92%	34,830 $2.57 Million
Q1 2023 May 11, 2023	SELL	$74.72 - $96.31 $32,279 - $41,605	-432 Reduced 1.02%	41,925 $3.14 Million
Q4 2022 Jan 27, 2023	SELL	$68.3 - $88.75 $262,750 - $341,421	-3,847 Reduced 8.33%	42,357 $0
Q3 2022 Nov 01, 2022	SELL	$70.01 - $96.77 $31,154 - $43,062	-445 Reduced 0.95%	46,204 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$76.42 - $106.98 $57,315 - $80,235	-750 Reduced 1.58%	46,649 $3.9 Million
Q1 2022 May 05, 2022	SELL	$94.17 - $133.14 $14,502 - $20,503	-154 Reduced 0.32%	47,399 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $47,345 - $55,863	-399 Reduced 0.83%	47,553 $6.35 Million
Q3 2021 Nov 09, 2021	SELL	$103.98 - $130.45 $56,253 - $70,573	-541 Reduced 1.12%	47,952 $6.09 Million
Q2 2021 Jul 29, 2021	SELL	$88.48 - $105.26 $1.22 Million - $1.45 Million	-13,813 Reduced 22.17%	48,493 $5.07 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $94,041 - $129,330	-1,185 Reduced 1.87%	62,306 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $1.37 Million - $1.66 Million	-18,353 Reduced 22.42%	63,491 $5.39 Million
Q3 2020 Nov 16, 2020	SELL	$81.64 - $101.73 $3.34 Million - $4.17 Million	-40,954 Reduced 33.35%	81,844 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $1.69 Million - $2.7 Million	-32,107 Reduced 20.73%	122,798 $9.75 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2.81 Million - $5.48 Million	-79,034 Reduced 33.78%	154,905 $8.27 Million
Q4 2019 Jan 29, 2020	BUY	$51.85 - $65.04 $1.99 Million - $2.5 Million	38,440 Added 19.66%	233,939 $14.8 Million
Q3 2019 Oct 30, 2019	BUY	$42.74 - $53.43 $8.36 Million - $10.4 Million	195,499 New	195,499 $10.2 Million

Others Institutions Holding PZZA

# of Institutions

318

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$244 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$183 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$157 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$121 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$108 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 $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account