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

407

66.8M

760K

1.3M

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $4.66B
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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