State Street Corp American Outdoor Brands, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in American Outdoor Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 43,286 shares of AOUT stock, worth $389,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,286

Previous 43,286 -0.0%

Holding current value

$389,574

Previous $363,000 4.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.15 - $9.64 $2,681 - $3,615	-375 Reduced 0.86%	43,286 $375,000
Q1 2023 May 15, 2023	SELL	$8.95 - $10.99 $2,685 - $3,297	-300 Reduced 0.68%	43,661 $429,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $13.97 $1.81 Million - $2.65 Million	-189,875 Reduced 81.2%	43,961 $418,000
Q1 2022 May 16, 2022	BUY	$13.13 - $20.02 $27,376 - $41,741	2,085 Added 0.9%	233,836 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$18.21 - $25.08 $11,927 - $16,427	-655 Reduced 0.28%	231,751 $4.62 Million

Q3 2021 Nov 15, 2021	BUY	$24.25 - $36.03 $18,915 - $28,103	780 Added 0.34%	232,406 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$25.34 - $35.14 $302,508 - $419,501	11,938 Added 5.43%	231,626 $8.14 Million
Q1 2021 May 17, 2021	SELL	$16.7 - $26.14 $226,786 - $354,981	-13,580 Reduced 5.82%	219,688 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $18.53 $230,351 - $328,592	-17,733 Reduced 7.06%	233,268 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$12.77 - $19.4 $3.21 Million - $4.87 Million	251,001 New	251,001 $3.27 Million

Others Institutions Holding AOUT

# of Institutions

Shares Held

6.74M

Call Options Held

43.1K

Put Options Held

41.2K

View Full List

About American Outdoor Brands, Inc.

Ticker AOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,456,500
Market Cap $121M
Description
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accesso...

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State Street Corp American Outdoor Brands, Inc. Transaction History