Rhumbline Advisers Academy Sports & Outdoors, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 213,404 shares of ASO stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,404

Previous 228,031 6.41%

Holding current value

$10.8 Million

Previous $12.1 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.78 - $62.75 $698,878 - $917,844	-14,627 Reduced 6.41%	213,404 $12.5 Million
Q2 2024 Aug 01, 2024	BUY	$51.37 - $66.77 $594,761 - $773,063	11,578 Added 5.35%	228,031 $12.1 Million
Q1 2024 May 09, 2024	BUY	$62.09 - $75.16 $34,956 - $42,315	563 Added 0.26%	216,453 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$43.25 - $66.14 $267,674 - $409,340	-6,189 Reduced 2.79%	215,890 $14.2 Million
Q3 2023 Nov 09, 2023	SELL	$45.61 - $59.79 $98,380 - $128,967	-2,157 Reduced 0.96%	222,079 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$48.53 - $68.26 $1.31 Million - $1.85 Million	-27,068 Reduced 10.77%	224,236 $12.1 Million
Q1 2023 May 11, 2023	BUY	$50.78 - $65.25 $484,238 - $622,224	9,536 Added 3.94%	251,304 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $394,421 - $542,198	-9,534 Reduced 3.79%	241,768 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$34.99 - $50.67 $284,993 - $412,707	8,145 Added 3.35%	251,302 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$27.61 - $42.18 $477,238 - $729,081	17,285 Added 7.65%	243,157 $8.64 Million
Q1 2022 May 12, 2022	BUY	$29.95 - $44.21 $3.51 Million - $5.18 Million	117,174 Added 107.8%	225,872 $8.9 Million
Q4 2021 Feb 10, 2022	BUY	$38.48 - $50.14 $197,748 - $257,669	5,139 Added 4.96%	108,698 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$33.96 - $46.16 $630,365 - $856,821	18,562 Added 21.84%	103,559 $4.14 Million
Q2 2021 Aug 05, 2021	BUY	$29.04 - $42.41 $1.41 Million - $2.05 Million	48,452 Added 132.58%	84,997 $3.51 Million
Q1 2021 May 06, 2021	BUY	$20.51 - $26.99 $391,782 - $515,562	19,102 Added 109.51%	36,545 $986,000
Q4 2020 Feb 10, 2021	BUY	$12.99 - $20.98 $226,584 - $365,954	17,443 New	17,443 $362,000

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 $4.03B
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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Rhumbline Advisers Academy Sports & Outdoors, Inc. Transaction History