Macquarie Group LTD Academy Sports & Outdoors, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 80,481 shares of ASO stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,481

Previous 77,364 4.03%

Holding current value

$4.76 Million

Previous $5.23 Million 17.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$51.37 - $66.77 $160,120 - $208,122	3,117 Added 4.03%	80,481 $4.29 Million
Q1 2024 May 14, 2024	SELL	$62.09 - $75.16 $33,093 - $40,060	-533 Reduced 0.68%	77,364 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $326,148 - $498,761	7,541 Added 10.72%	77,897 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $68,734 - $90,103	-1,507 Reduced 2.1%	70,356 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $2.8 Million - $3.94 Million	-57,771 Reduced 44.56%	71,863 $3.88 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $207,944 - $267,198	-4,095 Reduced 3.06%	129,634 $8.46 Million
Q4 2022 Feb 21, 2023	SELL	$41.37 - $56.87 $2.23 Million - $3.06 Million	-53,873 Reduced 28.72%	133,729 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $4.16 Million - $6.02 Million	118,798 Added 172.66%	187,602 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $18,664 - $28,513	676 Added 0.99%	68,804 $2.45 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $3.3 Million - $4.87 Million	-110,096 Reduced 61.77%	68,128 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$38.48 - $50.14 $929,869 - $1.21 Million	24,165 Added 15.69%	178,224 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$33.96 - $46.16 $387,823 - $527,147	11,420 Added 8.01%	154,059 $6.17 Million
Q2 2021 Aug 13, 2021	BUY	$29.04 - $42.41 $4.14 Million - $6.05 Million	142,639 New	142,639 $5.88 Million

Others Institutions Holding ASO

# of Institutions

407

Shares Held

66.8M

Call Options Held

760K

Put Options Held

1.3M

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 $4.72B
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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Macquarie Group LTD Academy Sports & Outdoors, Inc. Transaction History