Janus Henderson Group PLC Academy Sports & Outdoors, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 632,938 shares of ASO stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632,938

Previous 746,644 15.23%

Holding current value

$28.6 Million

Previous $39.8 Million 7.03%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $5.43 Million - $7.14 Million	-113,706 Reduced 15.23%	632,938 $37 Million
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $295,788 - $384,461	-5,758 Reduced 0.77%	746,644 $39.8 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $3.79 Million - $4.58 Million	-60,987 Reduced 7.5%	752,402 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $4,584 - $7,010	106 Added 0.01%	813,389 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $23,306 - $30,552	511 Added 0.06%	813,283 $38.4 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $8.75 Million - $12.3 Million	180,301 Added 28.51%	812,772 $43.9 Million
Q1 2023 May 15, 2023	BUY	$50.78 - $65.25 $5.56 Million - $7.14 Million	109,450 Added 20.93%	632,471 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $6.8 Million - $9.34 Million	164,266 Added 45.79%	523,021 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $11.3 Million - $16.3 Million	322,556 Added 891.06%	358,755 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $534,115 - $815,972	19,345 Added 114.78%	36,199 $1.29 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $485,609 - $716,820	-16,214 Reduced 49.03%	16,854 $664,000
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $107,897 - $140,592	2,804 Added 9.27%	33,068 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$33.96 - $46.16 $148,778 - $202,226	4,381 Added 16.93%	30,264 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $751,642 - $1.1 Million	25,883 New	25,883 $1.07 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...

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Janus Henderson Group PLC Academy Sports & Outdoors, Inc. Transaction History