Price T Rowe Associates Inc Academy Sports & Outdoors, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 417,963 shares of ASO stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,963

Previous 431,446 3.13%

Holding current value

$23 Million

Previous $23 Million 6.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $644,217 - $846,058	-13,483 Reduced 3.13%	417,963 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $1.59 Million - $2.07 Million	-30,972 Reduced 6.7%	431,446 $23 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $852,992 - $1.03 Million	-13,738 Reduced 2.89%	462,418 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $454,038 - $694,337	-10,498 Reduced 2.16%	476,156 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $4.85 Million - $6.36 Million	-106,422 Reduced 17.94%	486,654 $23 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $97,011 - $136,451	-1,999 Reduced 0.34%	593,076 $32.1 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $83,583 - $107,401	-1,646 Reduced 0.28%	595,075 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $5.74 Million - $7.89 Million	138,794 Added 30.31%	596,721 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $1.21 Million - $1.75 Million	34,533 Added 8.16%	457,927 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $2.98 Million - $4.55 Million	-107,764 Reduced 20.29%	423,394 $15 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $518,015 - $764,656	-17,296 Reduced 3.15%	531,158 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $521,288 - $679,246	13,547 Added 2.53%	548,454 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $2.37 Million - $3.23 Million	69,923 Added 15.04%	534,907 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $13.5 Million - $19.7 Million	464,984 New	464,984 $19.2 Million

Others Institutions Holding ASO

# of Institutions

411

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 $4.38B
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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Price T Rowe Associates Inc Academy Sports & Outdoors, Inc. Transaction History