Aqr Capital Management LLC Academy Sports & Outdoors, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 114,182 shares of ASO stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,182

Previous 107,666 6.05%

Holding current value

$5.7 Million

Previous $6.29 Million 4.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.26 - $61.17 $294,914 - $398,583	6,516 Added 6.05%	114,182 $6.57 Million
Q3 2024 Nov 14, 2024	BUY	$47.78 - $62.75 $365,086 - $479,472	7,641 Added 7.64%	107,666 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $3.33 Million - $4.32 Million	64,770 Added 183.72%	100,025 $5.33 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $4.97 Million - $6.01 Million	-79,983 Reduced 69.41%	35,255 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $50,256 - $76,854	-1,162 Reduced 1.0%	115,238 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $854,548 - $1.12 Million	18,736 Added 19.18%	116,400 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $2.31 Million - $3.25 Million	47,661 Added 95.32%	97,664 $5.28 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $409,032 - $525,588	-8,055 Reduced 13.87%	50,003 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $86,297 - $118,630	2,086 Added 3.73%	58,058 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $761,977 - $1.1 Million	21,777 Added 63.68%	55,972 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $912,206 - $1.39 Million	-33,039 Reduced 49.14%	34,195 $1.22 Million
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $1.02 Million - $1.5 Million	33,948 Added 101.99%	67,234 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $154,420 - $201,211	4,013 Added 13.71%	33,286 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $994,111 - $1.35 Million	29,273 New	29,273 $1.17 Million

Others Institutions Holding ASO

# of Institutions

419

Shares Held

67.9M

Call Options Held

1.36M

Put Options Held

1.57M

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 $3.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Academy Sports & Outdoors, Inc. Transaction History