Geode Capital Management, LLC Academy Sports & Outdoors, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,023,192 shares of ASO stock, worth $91.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,023,192
Previous 1,972,477 2.57%
Holding current value
$91.6 Million
Previous $105 Million 12.49%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.78 - $62.75 $2.42 Million - $3.18 Million
50,715 Added 2.57%
2,023,192 $118 Million
Q2 2024

Aug 09, 2024
BUY
$51.37 - $66.77 $8.09 Million - $10.5 Million
157,460 Added 8.68%
1,972,477 $105 Million
Q1 2024

May 13, 2024
BUY
$62.09 - $75.16 $3.14 Million - $3.81 Million
50,651 Added 2.87%
1,815,017 $123 Million
Q4 2023

Feb 13, 2024
BUY
$43.25 - $66.14 $1.82 Million - $2.79 Million
42,158 Added 2.45%
1,764,366 $116 Million
Q3 2023

Nov 13, 2023
BUY
$45.61 - $59.79 $2.04 Million - $2.67 Million
44,663 Added 2.66%
1,722,208 $81.4 Million
Q2 2023

Aug 11, 2023
SELL
$48.53 - $68.26 $387,609 - $545,192
-7,987 Reduced 0.47%
1,677,545 $90.7 Million
Q1 2023

May 15, 2023
SELL
$50.78 - $65.25 $854,982 - $1.1 Million
-16,837 Reduced 0.99%
1,685,532 $110 Million
Q4 2022

Feb 13, 2023
SELL
$41.37 - $56.87 $2.65 Million - $3.65 Million
-64,145 Reduced 3.63%
1,702,369 $89.4 Million
Q3 2022

Nov 14, 2022
BUY
$34.99 - $50.67 $891,965 - $1.29 Million
25,492 Added 1.46%
1,766,514 $74.5 Million
Q2 2022

Aug 12, 2022
BUY
$27.61 - $42.18 $4.67 Million - $7.14 Million
169,284 Added 10.77%
1,741,022 $61.9 Million
Q1 2022

May 13, 2022
BUY
$29.95 - $44.21 $49,567 - $73,167
1,655 Added 0.11%
1,571,738 $61.9 Million
Q4 2021

Feb 11, 2022
SELL
$38.48 - $50.14 $653,313 - $851,276
-16,978 Reduced 1.07%
1,570,083 $68.9 Million
Q3 2021

Nov 12, 2021
BUY
$33.96 - $46.16 $21.6 Million - $29.3 Million
635,431 Added 66.77%
1,587,061 $63.5 Million
Q2 2021

Aug 13, 2021
BUY
$29.04 - $42.41 $12.2 Million - $17.9 Million
421,363 Added 79.46%
951,630 $39.2 Million
Q1 2021

May 12, 2021
BUY
$20.51 - $26.99 $4.46 Million - $5.87 Million
217,534 Added 69.56%
530,267 $14.3 Million
Q4 2020

Feb 12, 2021
BUY
$12.99 - $20.98 $4.06 Million - $6.56 Million
312,733 New
312,733 $6.48 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.

ASO Quotes by TradingView
  • 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...
More about ASO
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email