Ceredex Value Advisors LLC Academy Sports & Outdoors, Inc. Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$48.53 - $68.26 $24.5 Million - $34.5 Million	-505,483 Closed	0 $0
Q1 2023 Apr 26, 2023	SELL	$50.78 - $65.25 $1.45 Million - $1.86 Million	-28,480 Reduced 5.33%	505,483 $33 Million
Q4 2022 Jan 23, 2023	SELL	$41.37 - $56.87 $557,998 - $767,062	-13,488 Reduced 2.46%	533,963 $0
Q3 2022 Nov 07, 2022	SELL	$34.99 - $50.67 $392,762 - $568,770	-11,225 Reduced 2.01%	547,451 $23.1 Million
Q2 2022 Aug 03, 2022	SELL	$27.61 - $42.18 $1.33 Million - $2.03 Million	-48,124 Reduced 7.93%	558,676 $19.9 Million
Q1 2022 May 05, 2022	BUY	$29.95 - $44.21 $18.2 Million - $26.8 Million	606,800 New	606,800 $23.9 Million

411

63.1M

970K

1.05M

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $3.72B
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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.