Confluence Investment Management LLC American Outdoor Brands, Inc. Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

A detailed history of Confluence Investment Management LLC transactions in American Outdoor Brands, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 182,498 shares of AOUT stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,498

Previous 191,398 4.65%

Holding current value

$2.14 Million

Previous $2.92 Million 22.84%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$12.16 - $17.58 $108,224 - $156,461	-8,900 Reduced 4.65%	182,498 $2.25 Million
Q4 2024 Jan 02, 2025	SELL	$8.52 - $15.4 $54,741 - $98,945	-6,425 Reduced 3.25%	191,398 $2.92 Million
Q3 2024 Oct 31, 2024	SELL	$8.25 - $9.76 $67,567 - $79,934	-8,190 Reduced 3.98%	197,823 $1.82 Million
Q2 2024 Jul 01, 2024	SELL	$7.81 - $9.0 $444,303 - $512,001	-56,889 Reduced 21.64%	206,013 $1.85 Million
Q1 2024 Apr 01, 2024	SELL	$7.85 - $9.5 $576,511 - $697,689	-73,441 Reduced 21.84%	262,902 $2.31 Million
Q4 2023 Nov 05, 2024	BUY	$7.25 - $9.7 $603,975 - $808,077	83,307 Added 42.11%	281,130 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$8.48 - $10.02 $193,768 - $228,957	-22,850 Reduced 6.36%	336,343 $3.29 Million
Q2 2023 Jul 03, 2023	SELL	$7.15 - $9.64 $164,535 - $221,835	-23,012 Reduced 6.02%	359,193 $3.12 Million
Q1 2023 Apr 04, 2023	BUY	$8.95 - $10.99 $172,779 - $212,161	19,305 Added 5.32%	382,205 $3.76 Million
Q4 2022 Jan 03, 2023	SELL	$8.21 - $11.24 $230,257 - $315,237	-28,046 Reduced 7.17%	362,900 $3.64 Million
Q3 2022 Oct 03, 2022	BUY	$7.27 - $9.65 $23,169 - $30,754	3,187 Added 0.82%	390,946 $3.43 Million
Q2 2022 Jul 12, 2022	BUY	$9.51 - $13.97 $1.16 Million - $1.7 Million	121,606 Added 45.69%	387,759 $3.69 Million
Q1 2022 Apr 04, 2022	BUY	$13.13 - $20.02 $370,883 - $565,504	28,247 Added 11.87%	266,153 $3.5 Million
Q4 2021 Jan 04, 2022	BUY	$18.21 - $25.08 $56,214 - $77,421	3,087 Added 1.31%	237,906 $4.74 Million
Q3 2021 Oct 04, 2021	SELL	$24.25 - $36.03 $30,700 - $45,613	-1,266 Reduced 0.54%	234,819 $5.77 Million
Q2 2021 Jul 01, 2021	BUY	$25.34 - $35.14 $5.98 Million - $8.3 Million	236,085 New	236,085 $8.3 Million

Others Institutions Holding AOUT

# of Institutions

110

Shares Held

8.2M

Call Options Held

2.4K

Put Options Held

11.4K

View Full List

About American Outdoor Brands, Inc.

Ticker AOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,456,500
Market Cap $158M
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...

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Confluence Investment Management LLC American Outdoor Brands, Inc. Transaction History