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

State Street Corp

$2.21 Trillion
Q1 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 2,972,331 shares of ASO stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,972,331

Previous 2,936,800 1.21%

Holding current value

$171 Million

Previous $194 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

417

Shares Held

62.1M

Call Options Held

866K

Put Options Held

1.32M

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 $4.6B
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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State Street Corp Academy Sports & Outdoors, Inc. Transaction History