Israel Englander Academy Sports & Outdoors, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 415,566 shares of ASO stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,566

Previous 945,038 56.03%

Holding current value

$18.8 Million

Previous $50.3 Million 51.77%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $25.3 Million - $33.2 Million	-529,472 Reduced 56.03%	415,566 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $47.7 Million - $62 Million	929,283 Added 5898.34%	945,038 $50.3 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $46.9 Million - $56.8 Million	-755,722 Reduced 97.96%	15,755 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $25.9 Million - $39.6 Million	599,289 Added 348.04%	771,477 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $501,460 - $705,330	10,333 Added 6.38%	172,188 $9.31 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $140,863 - $181,003	-2,774 Reduced 1.69%	161,855 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $3.53 Million - $4.85 Million	-85,345 Reduced 34.14%	164,629 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $8.75 Million - $12.7 Million	249,974 New	249,974 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $8.09 Million - $12.4 Million	-292,917 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $70,652 - $104,291	-2,359 Reduced 0.8%	292,917 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $31.4 Million - $40.9 Million	-816,384 Reduced 73.44%	295,276 $13 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $20.9 Million - $28.4 Million	614,642 Added 123.67%	1,111,660 $44.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.04 - $42.41 $20.7 Million - $30.2 Million	-711,569 Reduced 58.88%	497,018 $20.5 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $7.66 Million - $10.1 Million	373,393 Added 44.71%	1,208,587 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $20.98 $10.8 Million - $17.5 Million	835,194 New	835,194 $17.3 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.

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

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