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

Aqr Capital Management LLC

$71.5 Billion
Q3 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 107,666 shares of ASO stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,666

Previous 100,025 7.64%

Holding current value

$4.87 Million

Previous $5.33 Million 18.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

63.1M

Call Options Held

970K

Put Options Held

1.05M

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 $3.61B
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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Aqr Capital Management LLC Academy Sports & Outdoors, Inc. Transaction History