State Street Corp Johnson Outdoors Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Johnson Outdoors Inc stock. As of the latest transaction made, State Street Corp holds 145,778 shares of JOUT stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,778

Previous 149,543 2.52%

Holding current value

$5.1 Million

Previous $7.99 Million 15.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.95 - $51.52 $161,706 - $193,972	-3,765 Reduced 2.52%	145,778 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$44.69 - $54.94 $505,667 - $621,646	11,315 Added 8.19%	149,543 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$52.01 - $61.23 $472,874 - $556,703	9,092 Added 7.04%	138,228 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$56.53 - $64.24 $71,962 - $81,777	1,273 Added 1.0%	129,136 $7.94 Million
Q1 2023 May 15, 2023	BUY	$58.93 - $71.49 $2,710 - $3,288	46 Added 0.04%	127,863 $8.06 Million

Q4 2022 Feb 14, 2023	BUY	$46.93 - $68.18 $133,375 - $193,767	2,842 Added 2.27%	127,817 $8.45 Million
Q3 2022 Nov 15, 2022	SELL	$50.54 - $73.32 $82,531 - $119,731	-1,633 Reduced 1.29%	124,975 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$59.04 - $82.48 $173,046 - $241,748	2,931 Added 2.37%	126,608 $7.74 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $95.6 $202,118 - $249,515	2,610 Added 2.16%	123,677 $9.61 Million
Q4 2021 Feb 14, 2022	BUY	$92.82 - $115.87 $140,251 - $175,079	1,511 Added 1.26%	121,067 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$105.51 - $122.23 $129,144 - $149,609	-1,224 Reduced 1.01%	119,556 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $154.09 $1.29 Million - $1.69 Million	10,974 Added 9.99%	120,780 $14.6 Million
Q1 2021 May 17, 2021	SELL	$109.0 - $148.5 $604,405 - $823,432	-5,545 Reduced 4.81%	109,806 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.81 - $113.21 $313,435 - $428,499	3,785 Added 3.39%	115,351 $13 Million
Q3 2020 Nov 10, 2020	SELL	$80.27 - $95.54 $23,358 - $27,802	-291 Reduced 0.26%	111,566 $9.14 Million
Q2 2020 Aug 14, 2020	BUY	$57.46 - $91.02 $407,966 - $646,242	7,100 Added 6.78%	111,857 $10.2 Million
Q1 2020 May 11, 2020	BUY	$51.29 - $78.84 $5.37 Million - $8.26 Million	104,757 New	104,757 $6.57 Million

Others Institutions Holding JOUT

# of Institutions

112

Shares Held

6.57M

Call Options Held

Put Options Held

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About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $314M
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...

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State Street Corp Johnson Outdoors Inc Transaction History