Westwood Holdings Group Inc Papa Johns International Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Papa Johns International Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 985,105 shares of PZZA stock, worth $52.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

985,105

Previous 944,109 4.34%

Holding current value

$52.2 Million

Previous $62.9 Million 26.4%

% of portfolio

0.39%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.46 - $67.99 $1.9 Million - $2.79 Million	40,996 Added 4.34%	985,105 $46.3 Million
Q1 2024 May 14, 2024	BUY	$65.41 - $77.8 $1.39 Million - $1.65 Million	21,198 Added 2.3%	944,109 $62.9 Million
Q4 2023 Feb 13, 2024	BUY	$62.96 - $77.91 $3.48 Million - $4.3 Million	55,227 Added 6.36%	922,911 $70.4 Million
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $1.01 Million - $1.28 Million	14,930 Added 1.75%	867,684 $59.2 Million
Q2 2023 Aug 11, 2023	SELL	$68.72 - $78.34 $3.5 Million - $3.99 Million	-50,908 Reduced 5.63%	852,754 $63 Million
Q1 2023 May 12, 2023	SELL	$74.72 - $96.31 $1.3 Million - $1.68 Million	-17,412 Reduced 1.89%	903,662 $67.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $2.82 Million - $3.67 Million	41,296 Added 4.69%	921,074 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $15.4 Million - $21.3 Million	219,671 Added 33.28%	879,778 $61.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.42 - $106.98 $25.1 Million - $35.1 Million	328,369 Added 98.98%	660,107 $55.1 Million
Q1 2022 May 12, 2022	BUY	$94.17 - $133.14 $8.27 Million - $11.7 Million	87,835 Added 36.01%	331,738 $34.9 Million
Q4 2021 Feb 25, 2022	BUY	$118.66 - $140.01 $6.88 Million - $8.12 Million	58,002 Added 31.2%	243,903 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$103.98 - $130.45 $9.2 Million - $11.5 Million	-88,449 Reduced 32.24%	185,901 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $1.23 Million - $1.47 Million	-13,918 Reduced 4.83%	274,350 $28.7 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $18.3 Million - $25.1 Million	-230,060 Reduced 44.39%	288,268 $25.6 Million
Q4 2020 Apr 13, 2021	BUY	$74.66 - $90.47 $1.59 Million - $1.92 Million	21,231 Added 4.27%	518,328 $44 Million
Q4 2020 Feb 12, 2021	BUY	$74.66 - $90.47 $5.7 Million - $6.91 Million	76,334 Added 18.14%	497,097 $42.2 Million
Q3 2020 Nov 10, 2020	SELL	$81.64 - $101.73 $3.06 Million - $3.81 Million	-37,449 Reduced 8.17%	420,763 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.58 - $83.95 $13.8 Million - $22 Million	-262,308 Reduced 36.41%	458,212 $36.4 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $8.09 Million - $15.8 Million	227,679 Added 46.2%	720,520 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $10.1 Million - $12.6 Million	194,116 Added 64.98%	492,841 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $12.8 Million - $16 Million	298,725 New	298,725 $15.6 Million

Others Institutions Holding PZZA

# of Institutions

287

Shares Held

40.3M

Call Options Held

2.31M

Put Options Held

3.89M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.87B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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Westwood Holdings Group Inc Papa Johns International Inc Transaction History