California State Teachers Retirement System American Outdoor Brands, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.51 - $13.97 $59,266 - $87,061	-6,232 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.13 - $20.02 $15,874 - $24,204	-1,209 Reduced 16.25%	6,232 $82,000
Q4 2021 Feb 15, 2022	SELL	$18.21 - $25.08 $9,888 - $13,618	-543 Reduced 6.8%	7,441 $148,000
Q3 2021 Nov 15, 2021	SELL	$24.25 - $36.03 $277,201 - $411,858	-11,431 Reduced 58.88%	7,984 $196,000
Q2 2021 Aug 16, 2021	SELL	$25.34 - $35.14 $37,148 - $51,515	-1,466 Reduced 7.02%	19,415 $682,000
Q1 2021 May 18, 2021	BUY	$16.7 - $26.14 $3,857 - $6,038	231 Added 1.12%	20,881 $526,000
Q3 2020 Nov 17, 2020	BUY	$12.77 - $19.4 $263,700 - $400,609	20,650 New	20,650 $269,000

Others Institutions Holding AOUT

# of Institutions

Shares Held

7.08M

Call Options Held

20.3K

Put Options Held

Dimensional Fund Advisors LP Austin, TX

836K
Shares

$14 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

827K
Shares

$13.8 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

703K
Shares

$11.7 Million
0.0% of portfolio
Engine Capital Management, LP New York, NY

656K
Shares

$11 Million
1.17% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

429K
Shares

$7.17 Million
0.13% of portfolio

View Full List

About American Outdoor Brands, Inc.

Ticker AOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,456,500
Market Cap $225M
Description
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accesso...

More about AOUT

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