Wallace Capital Management Inc. Johnson Outdoors Inc Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

A detailed history of Wallace Capital Management Inc. transactions in Johnson Outdoors Inc stock. As of the latest transaction made, Wallace Capital Management Inc. holds 343,786 shares of JOUT stock, worth $11.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

343,786

Previous 283,725 21.17%

Holding current value

$11.4 Million

Previous $15.2 Million 4.59%

% of portfolio

2.31%

Previous 2.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.95 - $51.52 $2.58 Million - $3.09 Million	60,061 Added 21.17%	343,786 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.69 - $54.94 $268,363 - $329,914	-6,005 Reduced 2.07%	283,725 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.01 - $61.23 $7.42 Million - $8.74 Million	142,704 Added 97.06%	289,730 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$56.53 - $64.24 $32,391 - $36,809	-573 Reduced 0.39%	147,026 $9.03 Million
Q1 2023 May 15, 2023	SELL	$58.93 - $71.49 $111,554 - $135,330	-1,893 Reduced 1.27%	147,599 $9.3 Million

Q4 2022 Feb 14, 2023	SELL	$46.93 - $68.18 $73,727 - $107,110	-1,571 Reduced 1.04%	149,492 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $73.32 $382,840 - $555,399	7,575 Added 5.28%	151,063 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$59.04 - $82.48 $4.84 Million - $6.76 Million	81,919 Added 133.05%	143,488 $8.91 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $95.6 $3.82 Million - $4.71 Million	49,301 Added 401.87%	61,569 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $154.09 $117 - $154	1 Added 0.01%	12,268 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$82.81 - $113.21 $29,314 - $40,076	-354 Reduced 2.8%	12,267 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$80.27 - $95.54 $32,589 - $38,789	-406 Reduced 3.12%	12,621 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$57.46 - $91.02 $748,531 - $1.19 Million	13,027 New	13,027 $1.19 Million

Others Institutions Holding JOUT

# of Institutions

113

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $297M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Account

Wallace Capital Management Inc. Johnson Outdoors Inc Transaction History