Royce & Associates LP Johnson Outdoors Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$56.53 - $64.24 $7.69 Million - $8.74 Million	-136,000 Reduced 94.44%	8,000 $491,000
Q1 2023 May 04, 2023	SELL	$58.93 - $71.49 $4.27 Million - $5.18 Million	-72,500 Reduced 33.49%	144,000 $9.07 Million
Q4 2022 May 23, 2023	BUY	$46.93 - $68.18 $3.4 Million - $4.94 Million	72,500 Added 50.35%	216,500 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$46.93 - $68.18 $14.5 Million - $21 Million	-308,000 Reduced 58.72%	216,500 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$50.54 - $73.32 $227,430 - $329,939	4,500 Added 0.87%	524,500 $26.9 Million
Q2 2022 Aug 04, 2022	BUY	$59.04 - $82.48 $767,520 - $1.07 Million	13,000 Added 2.56%	520,000 $31.8 Million
Q1 2022 May 05, 2022	BUY	$77.44 - $95.6 $596,288 - $736,120	7,700 Added 1.54%	507,000 $39.4 Million
Q4 2021 Feb 07, 2022	BUY	$92.82 - $115.87 $538,356 - $672,046	5,800 Added 1.18%	499,300 $46.8 Million
Q3 2021 Nov 10, 2021	BUY	$105.51 - $122.23 $21,207 - $24,568	201 Added 0.04%	493,500 $52.2 Million
Q2 2021 Aug 06, 2021	SELL	$117.92 - $154.09 $145,041 - $189,530	-1,230 Reduced 0.25%	493,299 $59.7 Million
Q1 2021 May 10, 2021	SELL	$109.0 - $148.5 $4.18 Million - $5.69 Million	-38,305 Reduced 7.19%	494,529 $70.6 Million
Q4 2020 Feb 08, 2021	BUY	$82.81 - $113.21 $1.1 Million - $1.5 Million	13,290 Added 2.56%	532,834 $60 Million
Q3 2020 Nov 12, 2020	BUY	$80.27 - $95.54 $7.42 Million - $8.83 Million	92,450 Added 21.65%	519,544 $42.5 Million
Q2 2020 Aug 07, 2020	SELL	$57.46 - $91.02 $913,614 - $1.45 Million	-15,900 Reduced 3.59%	427,094 $38.9 Million
Q1 2020 May 12, 2020	BUY	$51.29 - $78.84 $4.27 Million - $6.57 Million	83,270 Added 23.15%	442,994 $27.8 Million
Q4 2019 Feb 06, 2020	SELL	$57.53 - $78.17 $62,247 - $84,579	-1,082 Reduced 0.3%	359,724 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$54.47 - $76.21 $8.26 Million - $11.6 Million	151,591 Added 72.46%	360,806 $21.1 Million
Q2 2019 Aug 12, 2019	SELL	$69.81 - $86.7 $1.57 Million - $1.95 Million	-22,507 Reduced 9.71%	209,215 $15.6 Million
Q1 2019 May 09, 2019	BUY	$59.17 - $71.36 $5.33 Million - $6.43 Million	90,053 Added 63.57%	231,722 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$58.05 - $93.0 $8.22 Million - $13.2 Million	141,669 New	141,669 $8.32 Million

Others Institutions Holding JOUT

# of Institutions

120

Shares Held

6.99M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$55.6 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$17.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$13.8 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$12 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$11 Million
0.24% of portfolio

View Full List

About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $290M
Description
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for...

More about JOUT

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