Northern Trust Corp Academy Sports & Outdoors, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 754,297 shares of ASO stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754,297

Previous 782,836 3.65%

Holding current value

$44.9 Million

Previous $52.9 Million 24.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $1.47 Million - $1.91 Million	-28,539 Reduced 3.65%	754,297 $40.2 Million
Q1 2024 May 14, 2024	SELL	$62.09 - $75.16 $1.73 Million - $2.09 Million	-27,797 Reduced 3.43%	782,836 $52.9 Million
Q4 2023 Feb 13, 2024	SELL	$43.25 - $66.14 $188,310 - $287,973	-4,354 Reduced 0.53%	810,633 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $210,626 - $276,110	-4,618 Reduced 0.56%	814,987 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$48.53 - $68.26 $1.74 Million - $2.45 Million	35,885 Added 4.58%	819,605 $44.3 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $1.17 Million - $1.5 Million	-23,060 Reduced 2.86%	783,720 $51.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $56.87 $1.36 Million - $1.87 Million	-32,914 Reduced 3.92%	806,780 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $401,790 - $581,843	-11,483 Reduced 1.35%	839,694 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.61 - $42.18 $383,447 - $585,795	13,888 Added 1.66%	851,177 $30.3 Million
Q1 2022 May 13, 2022	BUY	$29.95 - $44.21 $779,239 - $1.15 Million	26,018 Added 3.21%	837,289 $33 Million
Q4 2021 Feb 08, 2022	BUY	$38.48 - $50.14 $359,749 - $468,758	9,349 Added 1.17%	811,271 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $7.32 Million - $9.95 Million	215,624 Added 36.78%	801,922 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.04 - $42.41 $7.85 Million - $11.5 Million	270,288 Added 85.53%	586,298 $24.2 Million
Q1 2021 May 12, 2021	BUY	$20.51 - $26.99 $2.29 Million - $3.02 Million	111,818 Added 54.76%	316,010 $8.53 Million
Q4 2020 Feb 11, 2021	BUY	$12.99 - $20.98 $2.65 Million - $4.28 Million	204,192 New	204,192 $4.23 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 $4.75B
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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Northern Trust Corp Academy Sports & Outdoors, Inc. Transaction History