Rice Hall James & Associates, LLC Zumiez Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$13.32 - $20.21 $1,278 - $1,940	96 Added 0.09%	109,281 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$15.34 - $21.14 $70,794 - $97,561	-4,615 Reduced 4.06%	109,185 $2.22 Million
Q3 2023 Nov 02, 2023	SELL	$16.44 - $19.15 $12,017 - $13,998	-731 Reduced 0.64%	113,800 $2.03 Million
Q2 2023 Jul 24, 2023	SELL	$13.55 - $19.49 $178,128 - $256,215	-13,146 Reduced 10.3%	114,531 $1.91 Million
Q1 2023 May 11, 2023	SELL	$17.21 - $28.2 $32,027 - $52,480	-1,861 Reduced 1.44%	127,677 $2.35 Million
Q4 2022 Jan 27, 2023	BUY	$19.23 - $24.52 $308,218 - $393,006	16,028 Added 14.12%	129,538 $0
Q3 2022 Nov 01, 2022	BUY	$21.53 - $30.75 $6,545 - $9,348	304 Added 0.27%	113,510 $2.44 Million
Q2 2022 Aug 08, 2022	SELL	$26.0 - $40.62 $18,434 - $28,799	-709 Reduced 0.62%	113,206 $2.94 Million
Q1 2022 May 26, 2022	BUY	$38.21 - $48.71 $1.33 Million - $1.7 Million	34,824 Added 44.03%	113,915 $4.35 Million
Q1 2022 May 05, 2022	SELL	$38.21 - $48.71 $1.28 Million - $1.63 Million	-33,524 Reduced 29.77%	79,091 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $1.39 Million - $1.92 Million	35,154 Added 45.38%	112,615 $5.4 Million
Q3 2021 Nov 09, 2021	BUY	$37.56 - $51.57 $899,411 - $1.23 Million	23,946 Added 44.75%	77,461 $3.08 Million
Q2 2021 Jul 29, 2021	SELL	$40.81 - $49.16 $68,683 - $82,736	-1,683 Reduced 3.05%	53,515 $2.62 Million
Q1 2021 May 14, 2021	SELL	$35.7 - $48.66 $16,243 - $22,140	-455 Reduced 0.82%	55,198 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $55,345 - $76,551	-1,993 Reduced 3.46%	55,653 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $31.08 $101,750 - $143,745	4,625 Added 8.72%	57,646 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $30.18 $11,616 - $24,144	800 Added 1.53%	53,021 $1.45 Million
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $138,223 - $282,053	8,126 Added 18.43%	52,221 $904,000
Q4 2019 Jan 29, 2020	SELL	$28.81 - $35.47 $706,507 - $869,830	-24,523 Reduced 35.74%	44,095 $1.52 Million
Q3 2019 Oct 30, 2019	SELL	$22.26 - $33.04 $88,505 - $131,367	-3,976 Reduced 5.48%	68,618 $2.17 Million
Q2 2019 Aug 01, 2019	SELL	$18.67 - $27.74 $94,768 - $140,808	-5,076 Reduced 6.54%	72,594 $1.9 Million
Q1 2019 May 01, 2019	BUY	$19.36 - $25.79 $398,390 - $530,706	20,578 Added 36.04%	77,670 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $1.02 Million - $1.53 Million	57,092 New	57,092 $1.09 Million

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

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 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 $370M
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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