Graham Capital Management, L.P. Academy Sports & Outdoors, Inc. Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $171,832 - $223,345	3,345 Added 36.29%	12,562 $668,000
Q1 2024 May 15, 2024	BUY	$62.09 - $75.16 $572,283 - $692,749	9,217 New	9,217 $622,000
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $1.48 Million - $1.91 Million	-29,217 Reduced 57.74%	21,383 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $29.2 Million - $40.2 Million	-706,654 Reduced 93.32%	50,600 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $4.62 Million - $6.69 Million	131,991 Added 21.11%	757,254 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $10.4 Million - $15.8 Million	-374,943 Reduced 37.49%	625,263 $22.2 Million
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $11.6 Million - $17.1 Million	386,711 Added 63.03%	1,000,206 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $12.5 Million - $16.3 Million	-324,838 Reduced 34.62%	613,495 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $3.57 Million - $4.85 Million	105,000 Added 12.6%	938,333 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $24.2 Million - $35.3 Million	833,333 New	833,333 $34.4 Million

412

63.1M

970K

1.05M

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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