Allianz Asset Management Gmb H Academy Sports & Outdoors, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 252,168 shares of ASO stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,168

Previous 125,906 100.28%

Holding current value

$12.4 Million

Previous $6.7 Million 119.66%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.78 - $62.75 $6.03 Million - $7.92 Million	126,262 Added 100.28%	252,168 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$51.37 - $66.77 $1.19 Million - $1.54 Million	-23,084 Reduced 15.49%	125,906 $6.7 Million
Q1 2024 May 13, 2024	BUY	$62.09 - $75.16 $263,509 - $318,979	4,244 Added 2.93%	148,990 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$43.25 - $66.14 $1.16 Million - $1.77 Million	26,833 Added 22.76%	144,746 $9.55 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $5.26 Million - $6.9 Million	-115,359 Reduced 49.45%	117,913 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$48.53 - $68.26 $705,092 - $991,749	14,529 Added 6.64%	233,272 $12.6 Million
Q1 2023 May 11, 2023	BUY	$50.78 - $65.25 $1.65 Million - $2.12 Million	32,548 Added 17.48%	218,743 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $56.87 $1.16 Million - $1.59 Million	-27,926 Reduced 13.04%	186,195 $9.78 Million
Q3 2022 Nov 08, 2022	SELL	$34.99 - $50.67 $8.54 Million - $12.4 Million	-244,006 Reduced 53.26%	214,121 $9.03 Million
Q2 2022 Aug 12, 2022	SELL	$27.61 - $42.18 $2.03 Million - $3.1 Million	-73,397 Reduced 13.81%	458,127 $16.3 Million
Q1 2022 May 13, 2022	BUY	$29.95 - $44.21 $3.25 Million - $4.8 Million	108,676 Added 25.7%	531,524 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$38.48 - $50.14 $10.5 Million - $13.6 Million	271,864 Added 180.06%	422,848 $18.6 Million
Q3 2021 Nov 10, 2021	BUY	$33.96 - $46.16 $4.29 Million - $5.84 Million	126,409 Added 514.38%	150,984 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $431,505 - $630,170	14,859 Added 152.93%	24,575 $10,000
Q1 2021 May 13, 2021	BUY	$20.51 - $26.99 $199,275 - $262,234	9,716 New	9,716 $262,000

Others Institutions Holding ASO

# of Institutions

407

Shares Held

63.1M

Call Options Held

793K

Put Options Held

898K

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 $3.93B
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...

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Allianz Asset Management Gmb H Academy Sports & Outdoors, Inc. Transaction History