Black Rock Inc. Academy Sports & Outdoors, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,448,576 shares of ASO stock, worth $660 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,448,576

Previous 11,803,159 3.0%

Holding current value

$660 Million

Previous $779 Million 0.74%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.09 - $75.16 $22 Million - $26.7 Million	-354,583 Reduced 3.0%	11,448,576 $773 Million
Q4 2023 Feb 13, 2024	BUY	$43.25 - $66.14 $11.4 Million - $17.5 Million	263,848 Added 2.29%	11,803,159 $779 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $1.43 Million - $1.88 Million	-31,399 Reduced 0.27%	11,539,311 $545 Million
Q2 2023 Aug 11, 2023	SELL	$48.53 - $68.26 $27.8 Million - $39.2 Million	-573,735 Reduced 4.72%	11,570,710 $625 Million
Q1 2023 May 12, 2023	SELL	$50.78 - $65.25 $25.5 Million - $32.7 Million	-501,225 Reduced 3.96%	12,144,445 $792 Million

Q4 2022 Feb 13, 2023	SELL	$41.37 - $56.87 $19.8 Million - $27.3 Million	-479,391 Reduced 3.65%	12,645,670 $664 Million
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $15.8 Million - $22.9 Million	-452,892 Reduced 3.34%	13,125,061 $554 Million
Q2 2022 Aug 12, 2022	BUY	$27.61 - $42.18 $422,571 - $645,564	15,305 Added 0.11%	13,577,953 $483 Million
Q1 2022 May 12, 2022	BUY	$29.95 - $44.21 $225 Million - $332 Million	7,507,589 Added 123.99%	13,562,648 $534 Million
Q4 2021 Feb 10, 2022	BUY	$38.48 - $50.14 $24.1 Million - $31.4 Million	626,491 Added 11.54%	6,055,059 $266 Million
Q3 2021 Nov 09, 2021	BUY	$33.96 - $46.16 $52 Million - $70.6 Million	1,530,021 Added 39.25%	5,428,568 $217 Million
Q2 2021 Aug 11, 2021	BUY	$29.04 - $42.41 $113 Million - $165 Million	3,898,547 New	3,898,547 $161 Million

Others Institutions Holding ASO

# of Institutions

417

Shares Held

62.1M

Call Options Held

866K

Put Options Held

1.32M

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 $4.6B
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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