Jeremy Grantham Academy Sports & Outdoors, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 92,564 shares of ASO stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,564

Previous 68,850 34.44%

Holding current value

$5.39 Million

Previous $3.67 Million 47.44%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.78 - $62.75 $1.13 Million - $1.49 Million	23,714 Added 34.44%	92,564 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$51.37 - $66.77 $880,635 - $1.14 Million	17,143 Added 33.15%	68,850 $3.67 Million
Q1 2024 May 14, 2024	SELL	$62.09 - $75.16 $1.59 Million - $1.92 Million	-25,537 Reduced 33.06%	51,707 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$43.25 - $66.14 $1.04 Million - $1.58 Million	23,948 Added 44.93%	77,244 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$45.61 - $59.79 $483,466 - $633,774	10,600 Added 24.83%	53,296 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $1.81 Million - $2.55 Million	37,396 Added 705.58%	42,696 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$41.37 - $56.87 $219,261 - $301,411	5,300 New	5,300 $278,000
Q2 2022 Aug 12, 2022	SELL	$27.61 - $42.18 $135,399 - $206,850	-4,904 Reduced 15.04%	27,699 $984,000
Q1 2022 May 13, 2022	SELL	$29.95 - $44.21 $597,352 - $881,768	-19,945 Reduced 37.96%	32,603 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$38.48 - $50.14 $1.75 Million - $2.28 Million	45,548 Added 650.69%	52,548 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$33.96 - $46.16 $237,720 - $323,120	7,000 New	7,000 $280,000

Others Institutions Holding ASO

# of Institutions

410

Shares Held

62.7M

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 $4.64B
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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