Alliancebernstein L.P. Academy Sports & Outdoors, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 192,257 shares of ASO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,257

Previous 335,920 42.77%

Holding current value

$11.4 Million

Previous $22.7 Million 54.88%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $7.38 Million - $9.59 Million	-143,663 Reduced 42.77%	192,257 $10.2 Million
Q1 2024 May 14, 2024	SELL	$62.09 - $75.16 $14.7 Million - $17.8 Million	-236,386 Reduced 41.3%	335,920 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $7.66 Million - $11.7 Million	-177,017 Reduced 23.62%	572,306 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $7.1 Million - $9.3 Million	155,600 Added 26.21%	749,323 $35.4 Million
Q2 2023 Aug 15, 2023	SELL	$48.53 - $68.26 $847,916 - $1.19 Million	-17,472 Reduced 2.86%	593,723 $32.1 Million
Q1 2023 May 15, 2023	BUY	$50.78 - $65.25 $5.15 Million - $6.62 Million	101,419 Added 19.89%	611,195 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $6.14 Million - $8.44 Million	-148,346 Reduced 22.54%	509,776 $26.8 Million
Q3 2022 Nov 15, 2022	SELL	$34.99 - $50.67 $35.2 Million - $51 Million	-1,006,616 Reduced 60.47%	658,122 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $13.8 Million - $21.1 Million	499,240 Added 42.83%	1,664,738 $59.2 Million
Q1 2022 May 13, 2022	BUY	$29.95 - $44.21 $2.2 Million - $3.24 Million	73,298 Added 6.71%	1,165,498 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $8.38 Million - $10.9 Million	217,857 Added 24.92%	1,092,200 $47.9 Million
Q3 2021 Nov 10, 2021	BUY	$33.96 - $46.16 $16.3 Million - $22.1 Million	478,785 Added 121.04%	874,343 $35 Million
Q2 2021 Jul 30, 2021	BUY	$29.04 - $42.41 $7.3 Million - $10.7 Million	251,467 Added 174.52%	395,558 $16.3 Million
Q1 2021 May 06, 2021	BUY	$20.51 - $26.99 $2.96 Million - $3.89 Million	144,091 New	144,091 $3.89 Million

Others Institutions Holding ASO

# of Institutions

407

Shares Held

66.8M

Call Options Held

760K

Put Options Held

1.3M

View Full List

About Academy Sports & Outdoors, Inc.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $4.72B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

More about ASO

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Alliancebernstein L.P. Academy Sports & Outdoors, Inc. Transaction History