First Trust Advisors LP Academy Sports & Outdoors, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 198,994 shares of ASO stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,994

Previous 80,889 146.01%

Holding current value

$9.28 Million

Previous $4.31 Million 169.82%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.78 - $62.75 $5.64 Million - $7.41 Million	118,105 Added 146.01%	198,994 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$51.37 - $66.77 $620,498 - $806,514	-12,079 Reduced 12.99%	80,889 $4.31 Million
Q1 2024 May 13, 2024	SELL	$62.09 - $75.16 $1.14 Million - $1.38 Million	-18,413 Reduced 16.53%	92,968 $6.28 Million
Q4 2023 Feb 13, 2024	BUY	$43.25 - $66.14 $2.7 Million - $4.13 Million	62,482 Added 127.78%	111,381 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $3 Million - $3.93 Million	-65,767 Reduced 57.36%	48,899 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $5.96 Million - $8.38 Million	-122,827 Reduced 51.72%	114,666 $6.2 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $15.1 Million - $19.3 Million	-296,537 Reduced 55.53%	237,493 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $56.87 $6.13 Million - $8.43 Million	148,247 Added 38.43%	534,030 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $7.09 Million - $10.3 Million	202,544 Added 110.54%	385,783 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.61 - $42.18 $274,388 - $419,184	9,938 Added 5.73%	183,239 $6.51 Million
Q1 2022 May 13, 2022	SELL	$29.95 - $44.21 $938,543 - $1.39 Million	-31,337 Reduced 15.31%	173,301 $6.83 Million
Q4 2021 Feb 08, 2022	SELL	$38.48 - $50.14 $360,980 - $470,363	-9,381 Reduced 4.38%	204,638 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $2.43 Million - $3.31 Million	71,609 Added 50.28%	214,019 $8.57 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $91,766 - $134,015	3,160 Added 2.27%	142,410 $5.87 Million
Q1 2021 May 14, 2021	BUY	$20.51 - $26.99 $2.86 Million - $3.76 Million	139,250 New	139,250 $3.76 Million

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 $3.72B
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...

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First Trust Advisors LP Academy Sports & Outdoors, Inc. Transaction History