Russell Investments Group, Ltd. Academy Sports & Outdoors, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 192,616 shares of ASO stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,616

Previous 71,480 169.47%

Holding current value

$10.1 Million

Previous $3.81 Million 195.53%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.78 - $62.75 $5.79 Million - $7.6 Million	121,136 Added 169.47%	192,616 $11.2 Million
Q2 2024 Aug 08, 2024	BUY	$51.37 - $66.77 $1.64 Million - $2.13 Million	31,891 Added 80.56%	71,480 $3.81 Million
Q1 2024 May 08, 2024	BUY	$62.09 - $75.16 $1.05 Million - $1.28 Million	16,970 Added 75.03%	39,589 $2.67 Million
Q4 2023 Feb 05, 2024	BUY	$43.25 - $66.14 $216,206 - $330,633	4,999 Added 28.37%	22,619 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $15,644 - $20,507	-343 Reduced 1.91%	17,620 $832,000
Q2 2023 Aug 10, 2023	SELL	$48.53 - $68.26 $673,402 - $947,175	-13,876 Reduced 43.58%	17,963 $970,000
Q1 2023 May 09, 2023	SELL	$50.78 - $65.25 $4.41 Million - $5.67 Million	-86,894 Reduced 73.18%	31,839 $2.08 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $56.87 $454,573 - $624,887	10,988 Added 10.2%	118,733 $6.24 Million
Q3 2022 Nov 04, 2022	BUY	$34.99 - $50.67 $911,909 - $1.32 Million	26,062 Added 31.91%	107,745 $4.54 Million
Q2 2022 Jul 29, 2022	SELL	$27.61 - $42.18 $1.05 Million - $1.61 Million	-38,197 Reduced 31.86%	81,683 $2.9 Million
Q1 2022 May 05, 2022	SELL	$29.95 - $44.21 $570,876 - $842,686	-19,061 Reduced 13.72%	119,880 $4.72 Million
Q4 2021 Jan 21, 2022	SELL	$38.48 - $50.14 $365,175 - $475,828	-9,490 Reduced 6.39%	138,941 $6.1 Million
Q3 2021 Nov 08, 2021	SELL	$33.96 - $46.16 $4.22 Million - $5.74 Million	-124,345 Reduced 45.59%	148,431 $5.94 Million
Q2 2021 Aug 04, 2021	SELL	$29.04 - $42.41 $8.03 Million - $11.7 Million	-276,372 Reduced 50.33%	272,776 $11.2 Million
Q1 2021 May 10, 2021	BUY	$20.51 - $26.99 $11.3 Million - $14.8 Million	549,148 New	549,148 $14.8 Million

Others Institutions Holding ASO

# of Institutions

414

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 $4.18B
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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Russell Investments Group, Ltd. Academy Sports & Outdoors, Inc. Transaction History