Geode Capital Management, LLC American Outdoor Brands, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in American Outdoor Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 138,894 shares of AOUT stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,894

Previous 138,336 0.4%

Holding current value

$2.34 Million

Previous $1.28 Million 65.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.52 - $15.4 $4,754 - $8,593	558 Added 0.4%	138,894 $2.12 Million
Q3 2024 Nov 12, 2024	BUY	$8.25 - $9.76 $50,259 - $59,457	6,092 Added 4.61%	138,336 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$7.81 - $9.0 $8,223 - $9,477	1,053 Added 0.8%	132,244 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$7.25 - $9.7 $38,541 - $51,565	5,316 Added 4.22%	131,191 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.48 - $10.02 $25,652 - $30,310	3,025 Added 2.46%	125,875 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$7.15 - $9.64 $57,049 - $76,917	-7,979 Reduced 6.1%	122,850 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$8.21 - $11.24 $14,145 - $19,366	1,723 Added 1.33%	130,829 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$7.27 - $9.65 $4,594 - $6,098	632 Added 0.49%	129,106 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$9.51 - $13.97 $1.27 Million - $1.87 Million	-133,938 Reduced 51.04%	128,474 $1.22 Million
Q1 2022 May 13, 2022	BUY	$13.13 - $20.02 $55,631 - $84,824	4,237 Added 1.64%	262,412 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$18.21 - $25.08 $192,916 - $265,697	10,594 Added 4.28%	258,175 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$24.25 - $36.03 $133,229 - $197,948	-5,494 Reduced 2.17%	247,581 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$25.34 - $35.14 $246,786 - $342,228	9,739 Added 4.0%	253,075 $8.89 Million
Q1 2021 May 12, 2021	BUY	$16.7 - $26.14 $345,957 - $541,516	20,716 Added 9.31%	243,336 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $18.53 $161,400 - $230,235	12,425 Added 5.91%	222,620 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$12.77 - $19.4 $2.68 Million - $4.08 Million	210,195 New	210,195 $2.74 Million

Others Institutions Holding AOUT

# of Institutions

114

Shares Held

7.61M

Call Options Held

208K

Put Options Held

2.7K

View Full List

About American Outdoor Brands, Inc.

Ticker AOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,456,500
Market Cap $227M
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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Geode Capital Management, LLC American Outdoor Brands, Inc. Transaction History