Charles Schwab Investment Management Inc Academy Sports & Outdoors, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 751,043 shares of ASO stock, worth $43.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,043

Previous 742,430 1.16%

Holding current value

$43.7 Million

Previous $39.5 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.78 - $62.75 $411,529 - $540,465	8,613 Added 1.16%	751,043 $43.9 Million
Q2 2024 Aug 12, 2024	BUY	$51.37 - $66.77 $2.1 Million - $2.73 Million	40,936 Added 5.84%	742,430 $39.5 Million
Q1 2024 May 08, 2024	BUY	$62.09 - $75.16 $1.55 Million - $1.87 Million	24,893 Added 3.68%	701,494 $47.4 Million
Q4 2023 Feb 06, 2024	BUY	$43.25 - $66.14 $661,076 - $1.01 Million	15,285 Added 2.31%	676,601 $44.7 Million
Q3 2023 Nov 08, 2023	BUY	$45.61 - $59.79 $947,775 - $1.24 Million	20,780 Added 3.24%	661,316 $31.3 Million
Q2 2023 Aug 09, 2023	SELL	$48.53 - $68.26 $381,009 - $535,909	-7,851 Reduced 1.21%	640,536 $34.6 Million
Q1 2023 May 11, 2023	SELL	$50.78 - $65.25 $15.1 Million - $19.4 Million	-298,024 Reduced 31.49%	648,387 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $56.87 $1.61 Million - $2.22 Million	38,983 Added 4.3%	946,411 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $2.36 Million - $3.41 Million	67,311 Added 8.01%	907,428 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $2.99 Million - $4.57 Million	108,420 Added 14.82%	840,117 $29.9 Million
Q1 2022 May 13, 2022	BUY	$29.95 - $44.21 $3.93 Million - $5.8 Million	131,114 Added 21.83%	731,697 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.48 - $50.14 $703,914 - $917,211	18,293 Added 3.14%	600,583 $26.4 Million
Q3 2021 Nov 16, 2021	BUY	$33.96 - $46.16 $8.92 Million - $12.1 Million	262,539 Added 82.11%	582,290 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $3.52 Million - $5.14 Million	121,218 Added 61.06%	319,751 $13.2 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $1.87 Million - $2.46 Million	91,052 Added 84.71%	198,533 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $20.98 $1.4 Million - $2.25 Million	107,481 New	107,481 $2.23 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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Charles Schwab Investment Management Inc Academy Sports & Outdoors, Inc. Transaction History