Hodges Capital Management Inc. Academy Sports & Outdoors, Inc. Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 390,144 shares of ASO stock, worth $19.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

390,144

Previous 252,823 54.32%

Holding current value

$19.9 Million

Previous $14.8 Million 52.02%

% of portfolio

1.44%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$45.26 - $61.17 $6.22 Million - $8.4 Million	137,321 Added 54.32%	390,144 $22.4 Million
Q3 2024 Nov 15, 2024	BUY	$47.78 - $62.75 $2.41 Million - $3.16 Million	50,375 Added 24.88%	252,823 $14.8 Million
Q2 2024 Aug 02, 2024	BUY	$51.37 - $66.77 $1.82 Million - $2.36 Million	35,377 Added 21.17%	202,448 $10.8 Million
Q1 2024 Apr 16, 2024	SELL	$62.09 - $75.16 $2.69 Million - $3.26 Million	-43,399 Reduced 20.62%	167,071 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.25 - $66.14 $6.82 Million - $10.4 Million	157,631 Added 298.32%	210,470 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $1.86 Million - $2.44 Million	-40,799 Reduced 43.57%	52,839 $2.5 Million
Q2 2023 Aug 04, 2023	BUY	$48.53 - $68.26 $1.6 Million - $2.25 Million	32,963 Added 54.33%	93,638 $7.34 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $3.73 Million - $4.8 Million	-73,499 Reduced 54.78%	60,675 $6.39 Million
Q4 2022 Feb 03, 2023	SELL	$41.37 - $56.87 $2.89 Million - $3.97 Million	-69,891 Reduced 34.25%	134,174 $7.05 Million
Q3 2022 Oct 21, 2022	SELL	$34.99 - $50.67 $9.37 Million - $13.6 Million	-267,770 Reduced 56.75%	204,065 $8.61 Million
Q2 2022 Jul 28, 2022	BUY	$27.61 - $42.18 $1.53 Million - $2.34 Million	55,470 Added 13.32%	471,835 $16.8 Million
Q1 2022 May 12, 2022	BUY	$29.95 - $44.21 $6.35 Million - $9.38 Million	212,094 Added 103.83%	416,365 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$38.48 - $50.14 $1.98 Million - $2.58 Million	51,395 Added 33.62%	204,271 $8.97 Million
Q3 2021 Oct 06, 2021	BUY	$33.96 - $46.16 $2.65 Million - $3.6 Million	77,926 Added 103.97%	152,876 $6.12 Million
Q2 2021 Jul 06, 2021	BUY	$29.04 - $42.41 $2.18 Million - $3.18 Million	74,950 New	74,950 $3.09 Million

Others Institutions Holding ASO

# of Institutions

415

Shares Held

64.1M

Call Options Held

987K

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 $4.06B
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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Hodges Capital Management Inc. Academy Sports & Outdoors, Inc. Transaction History