Dimensional Fund Advisors LP Academy Sports & Outdoors, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,294,152 shares of ASO stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,294,152

Previous 2,969,886 10.92%

Holding current value

$149 Million

Previous $158 Million 21.65%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.78 - $62.75 $15.5 Million - $20.3 Million	324,266 Added 10.92%	3,294,152 $192 Million
Q2 2024 Aug 09, 2024	BUY	$51.37 - $66.77 $24.7 Million - $32.2 Million	481,640 Added 19.36%	2,969,886 $158 Million
Q1 2024 May 10, 2024	SELL	$62.09 - $75.16 $10.4 Million - $12.6 Million	-167,648 Reduced 6.31%	2,488,246 $168 Million
Q4 2023 Feb 07, 2024	BUY	$43.25 - $66.14 $3.47 Million - $5.31 Million	80,218 Added 3.11%	2,655,894 $175 Million
Q3 2023 Nov 09, 2023	SELL	$45.61 - $59.79 $5.15 Million - $6.75 Million	-112,880 Reduced 4.2%	2,575,676 $122 Million
Q2 2023 Aug 09, 2023	BUY	$48.53 - $68.26 $5.86 Million - $8.25 Million	120,822 Added 4.71%	2,688,556 $145 Million
Q1 2023 May 12, 2023	BUY	$50.78 - $65.25 $4.34 Million - $5.58 Million	85,544 Added 3.45%	2,567,734 $168 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $56.87 $8.92 Million - $12.3 Million	215,553 Added 9.51%	2,482,190 $130 Million
Q3 2022 Nov 10, 2022	BUY	$34.99 - $50.67 $7.71 Million - $11.2 Million	220,206 Added 10.76%	2,266,637 $95.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.61 - $42.18 $26.7 Million - $40.8 Million	966,658 Added 89.52%	2,046,431 $72.7 Million
Q1 2022 May 13, 2022	BUY	$29.95 - $44.21 $32.1 Million - $47.3 Million	1,070,181 Added 11157.02%	1,079,773 $42.5 Million
Q4 2021 Feb 09, 2022	SELL	$38.48 - $50.14 $10,004 - $13,036	-260 Reduced 2.64%	9,592 $421,000
Q3 2021 Nov 12, 2021	BUY	$33.96 - $46.16 $334,573 - $454,768	9,852 New	9,852 $394,000

Others Institutions Holding ASO

# of Institutions

412

Shares Held

63.1M

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 $3.61B
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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Dimensional Fund Advisors LP Academy Sports & Outdoors, Inc. Transaction History