Ziegler Capital Management, LLC Boot Barn Holdings, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 135,144 shares of BOOT stock, worth $20.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

135,144

Previous 51,514 162.34%

Holding current value

$20.9 Million

Previous $3.95 Million 225.19%

% of portfolio

0.45%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.94 - $95.15 $5.85 Million - $7.96 Million	83,630 Added 162.34%	135,144 $12.9 Million
Q4 2023 Jan 11, 2024	SELL	$68.57 - $82.23 $6.24 Million - $7.49 Million	-91,046 Reduced 63.87%	51,514 $3.95 Million
Q3 2023 Oct 16, 2023	BUY	$79.41 - $101.69 $2.24 Million - $2.87 Million	28,192 Added 24.65%	142,560 $11.6 Million
Q2 2023 Jul 25, 2023	SELL	$64.77 - $85.0 $83,358 - $109,395	-1,287 Reduced 1.11%	114,368 $9.69 Million
Q1 2023 May 04, 2023	SELL	$61.99 - $87.42 $193,718 - $273,187	-3,125 Reduced 2.63%	115,655 $8.86 Million
Q4 2022 Jan 24, 2023	SELL	$51.49 - $67.35 $160,494 - $209,929	-3,117 Reduced 2.56%	118,780 $0
Q3 2022 Oct 25, 2022	SELL	$55.36 - $75.61 $148,696 - $203,088	-2,686 Reduced 2.16%	121,897 $7.13 Million
Q2 2022 Jul 21, 2022	SELL	$66.75 - $99.58 $1.9 Million - $2.83 Million	-28,408 Reduced 18.57%	124,583 $8.59 Million
Q1 2022 May 04, 2022	SELL	$77.72 - $122.5 $287,564 - $453,250	-3,700 Reduced 2.36%	152,991 $14.5 Million
Q4 2021 Feb 09, 2022	SELL	$90.6 - $130.75 $3.66 Million - $5.28 Million	-40,381 Reduced 20.49%	156,691 $19.3 Million
Q3 2021 Oct 27, 2021	BUY	$75.85 - $98.82 $7.39 Million - $9.62 Million	97,389 Added 97.7%	197,072 $17.5 Million
Q2 2021 Jul 21, 2021	SELL	$61.8 - $84.71 $14 Million - $19.2 Million	-226,370 Reduced 69.43%	99,683 $21.8 Million
Q1 2021 Apr 29, 2021	SELL	$41.86 - $65.6 $291,471 - $456,772	-6,963 Reduced 2.09%	326,053 $20.3 Million
Q4 2020 Feb 05, 2021	SELL	$29.38 - $43.79 $1.06 Million - $1.59 Million	-36,216 Reduced 9.81%	333,016 $14.4 Million
Q3 2020 Oct 21, 2020	BUY	$18.3 - $30.24 $437,443 - $722,856	23,904 Added 6.92%	369,232 $10.4 Million
Q2 2020 Jul 24, 2020	BUY	$10.71 - $29.04 $3.7 Million - $10 Million	345,328 New	345,328 $7.45 Million

Others Institutions Holding BOOT

# of Institutions

378

Shares Held

34.3M

Call Options Held

663K

Put Options Held

151K

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 $4.61B
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...

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Ziegler Capital Management, LLC Boot Barn Holdings, Inc. Transaction History