Sei Investments CO Academy Sports & Outdoors, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Sei Investments CO holds 210,604 shares of ASO stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,604

Previous 160,963 30.84%

Holding current value

$10.9 Million

Previous $8.57 Million 43.5%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.78 - $62.75 $2.37 Million - $3.11 Million	49,641 Added 30.84%	210,604 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$51.37 - $66.77 $1.55 Million - $2.02 Million	30,237 Added 23.13%	160,963 $8.57 Million
Q1 2024 May 07, 2024	BUY	$62.09 - $75.16 $2.38 Million - $2.88 Million	38,288 Added 41.42%	130,726 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $453,173 - $693,014	10,478 Added 12.78%	92,438 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $269,600 - $353,418	-5,911 Reduced 6.73%	81,960 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$48.53 - $68.26 $2.28 Million - $3.21 Million	-47,052 Reduced 34.87%	87,871 $4.75 Million
Q1 2023 May 12, 2023	SELL	$50.78 - $65.25 $993,764 - $1.28 Million	-19,570 Reduced 12.67%	134,923 $8.8 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $56.87 $3.78 Million - $5.2 Million	91,387 Added 144.82%	154,493 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $280,164 - $405,714	8,007 Added 14.53%	63,106 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $3 Million - $4.59 Million	-108,775 Reduced 66.38%	55,099 $1.96 Million
Q1 2022 May 13, 2022	BUY	$29.95 - $44.21 $2.19 Million - $3.23 Million	73,058 Added 80.45%	163,874 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $1.08 Million - $1.41 Million	-28,153 Reduced 23.66%	90,816 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$33.96 - $46.16 $22,956 - $31,204	676 Added 0.57%	118,969 $4.76 Million
Q2 2021 Aug 06, 2021	BUY	$29.04 - $42.41 $3.44 Million - $5.02 Million	118,293 New	118,293 $4.88 Million

Others Institutions Holding ASO

# of Institutions

414

Shares Held

64.3M

Call Options Held

987K

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 $4.14B
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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Sei Investments CO Academy Sports & Outdoors, Inc. Transaction History