Wellington Management Group LLP Boot Barn Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,454,534 shares of BOOT stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,454,534

Previous 1,817,519 19.97%

Holding current value

$199 Million

Previous $234 Million 3.85%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $167.81 $42 Million - $60.9 Million	-362,985 Reduced 19.97%	1,454,534 $243 Million
Q2 2024 Aug 13, 2024	SELL	$97.19 - $133.81 $71.2 Million - $98.1 Million	-732,908 Reduced 28.74%	1,817,519 $234 Million
Q1 2024 May 15, 2024	BUY	$69.94 - $95.15 $178 Million - $243 Million	2,550,427 New	2,550,427 $243 Million
Q4 2023 Feb 12, 2024	BUY	$68.57 - $82.23 $176 Million - $212 Million	2,573,306 New	2,573,306 $198 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $42.8 Million - $54.8 Million	539,296 Added 150.39%	897,896 $72.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $5.45 Million - $7.15 Million	-84,175 Reduced 19.01%	358,600 $30.4 Million
Q1 2023 May 12, 2023	BUY	$61.99 - $87.42 $27.4 Million - $38.7 Million	442,775 New	442,775 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.75 - $99.58 $197,446 - $294,557	2,958 Added 1.8%	167,105 $11.5 Million
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $17.5 Million - $27.7 Million	-225,718 Reduced 57.9%	164,147 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$90.6 - $130.75 $6.65 Million - $9.59 Million	73,356 Added 23.18%	389,865 $48 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $7.47 Million - $9.73 Million	98,440 Added 45.14%	316,509 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$61.8 - $84.71 $17.2 Million - $23.6 Million	-278,472 Reduced 56.08%	218,069 $18.3 Million
Q1 2021 May 17, 2021	BUY	$41.86 - $65.6 $4.07 Million - $6.37 Million	97,166 Added 24.33%	496,541 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.38 - $43.79 $6.9 Million - $10.3 Million	234,975 Added 142.93%	399,375 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $30.24 $1.08 Million - $1.78 Million	59,000 Added 55.98%	164,400 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $1.13 Million - $3.06 Million	105,400 New	105,400 $2.27 Million
Q1 2020 May 14, 2020	SELL	$10.46 - $47.28 $494,130 - $2.23 Million	-47,240 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.78 - $44.7 $1.55 Million - $2.11 Million	47,240 New	47,240 $2.1 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.09B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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Wellington Management Group LLP Boot Barn Holdings, Inc. Transaction History