State Street Corp Academy Sports & Outdoors, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, State Street Corp holds 2,855,309 shares of ASO stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,855,309

Previous 2,909,892 1.88%

Holding current value

$136 Million

Previous $155 Million 7.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $2.61 Million - $3.43 Million	-54,583 Reduced 1.88%	2,855,309 $167 Million
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $3.21 Million - $4.17 Million	-62,439 Reduced 2.1%	2,909,892 $155 Million
Q1 2024 May 15, 2024	BUY	$62.09 - $75.16 $2.21 Million - $2.67 Million	35,531 Added 1.21%	2,972,331 $201 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $3.41 Million - $5.22 Million	78,902 Added 2.76%	2,936,800 $194 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $240,091 - $314,734	-5,264 Reduced 0.18%	2,857,898 $135 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $4.84 Million - $6.81 Million	-99,703 Reduced 3.37%	2,863,162 $155 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $153,507 - $197,250	-3,023 Reduced 0.1%	2,962,865 $193 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $1.63 Million - $2.24 Million	-39,361 Reduced 1.31%	2,965,888 $156 Million
Q3 2022 Nov 15, 2022	BUY	$34.99 - $50.67 $1.34 Million - $1.95 Million	38,395 Added 1.29%	3,005,249 $127 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $3.66 Million - $5.6 Million	132,717 Added 4.68%	2,966,854 $106 Million
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $35.8 Million - $52.9 Million	1,196,076 Added 73.02%	2,834,137 $112 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $4.05 Million - $5.28 Million	105,269 Added 6.87%	1,638,061 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $9.61 Million - $13.1 Million	282,855 Added 22.63%	1,532,792 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $15.8 Million - $23.1 Million	543,628 Added 76.97%	1,249,937 $51.5 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $8.9 Million - $11.7 Million	434,014 Added 159.39%	706,309 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $20.98 $3.54 Million - $5.71 Million	272,295 New	272,295 $5.65 Million

Others Institutions Holding ASO

# of Institutions

410

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 $3.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Academy Sports & Outdoors, Inc. Transaction History