Bradley Foster & Sargent Inc Academy Sports & Outdoors, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 27,400 shares of ASO stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,400

Previous 42,324 35.26%

Holding current value

$1.59 Million

Previous $2.25 Million 28.98%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.78 - $62.75 $713,068 - $936,481	-14,924 Reduced 35.26%	27,400 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$51.37 - $66.77 $31,335 - $40,729	-610 Reduced 1.42%	42,324 $2.25 Million
Q1 2024 May 15, 2024	BUY	$62.09 - $75.16 $23,842 - $28,861	384 Added 0.9%	42,934 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $43,682 - $66,801	-1,010 Reduced 2.32%	42,550 $2.81 Million
Q2 2023 Aug 08, 2023	BUY	$48.53 - $68.26 $1.09 Million - $1.54 Million	22,500 Added 106.84%	43,560 $2.35 Million
Q1 2023 May 08, 2023	BUY	$50.78 - $65.25 $25,390 - $32,625	500 Added 2.43%	21,060 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $65,606 - $95,006	1,875 Added 10.03%	20,560 $867,000
Q2 2022 Aug 11, 2022	SELL	$27.61 - $42.18 $24,710 - $37,751	-895 Reduced 4.57%	18,685 $664,000
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $553,326 - $816,779	-18,475 Reduced 48.55%	19,580 $771,000
Q4 2021 Mar 11, 2022	SELL	$38.48 - $50.14 $1.11 Million - $1.44 Million	-28,779 Reduced 43.06%	38,055 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$33.96 - $46.16 $2.27 Million - $3.09 Million	66,834 New	66,834 $2.68 Million

Others Institutions Holding ASO

# of Institutions

410

Shares Held

62.7M

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 $4.64B
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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Bradley Foster & Sargent Inc Academy Sports & Outdoors, Inc. Transaction History