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 $113 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
$113 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
410
Shares Held
62.7M
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 $4.44B
  • 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
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