Invesco Ltd. Academy Sports & Outdoors, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 807,658 shares of ASO stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807,658

Previous 976,631 17.3%

Holding current value

$37.7 Million

Previous $52 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.78 - $62.75 $8.07 Million - $10.6 Million	-168,973 Reduced 17.3%	807,658 $47.2 Million
Q2 2024 Aug 13, 2024	SELL	$51.37 - $66.77 $7.36 Million - $9.57 Million	-143,257 Reduced 12.79%	976,631 $52 Million
Q1 2024 May 14, 2024	SELL	$62.09 - $75.16 $4.39 Million - $5.31 Million	-70,699 Reduced 5.94%	1,119,888 $75.6 Million
Q4 2023 Feb 12, 2024	BUY	$43.25 - $66.14 $2.01 Million - $3.07 Million	46,486 Added 4.06%	1,190,587 $78.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $224,902 - $294,824	-4,931 Reduced 0.43%	1,144,101 $54.1 Million
Q2 2023 Aug 11, 2023	SELL	$48.53 - $68.26 $38.4 Million - $54 Million	-790,927 Reduced 40.77%	1,149,032 $62.1 Million
Q1 2023 May 12, 2023	BUY	$50.78 - $65.25 $51 Million - $65.5 Million	1,004,064 Added 107.28%	1,939,959 $127 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $56.87 $19.1 Million - $26.2 Million	460,740 Added 96.97%	935,895 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $245,314 - $355,247	-7,011 Reduced 1.45%	475,155 $20 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $9.96 Million - $15.2 Million	360,839 Added 297.41%	482,166 $17.1 Million
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $1.42 Million - $2.09 Million	47,290 Added 63.87%	121,327 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $3.09 Million - $4.02 Million	-80,182 Reduced 51.99%	74,037 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $4 Million - $5.43 Million	117,710 Added 322.41%	154,219 $6.17 Million
Q2 2021 Aug 17, 2021	BUY	$29.04 - $42.41 $824,213 - $1.2 Million	28,382 Added 349.23%	36,509 $1.51 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $166,684 - $219,347	8,127 New	8,127 $219,000

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.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $3.72B
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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