Steamboat Capital Partners, LLC Academy Sports & Outdoors, Inc. Transaction History

Steamboat Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Steamboat Capital Partners, LLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 19,997 shares of ASO stock, worth $1.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,997

Previous 102,848 80.56%

Holding current value

$1.11 Million

Previous $5.48 Million 78.69%

% of portfolio

0.4%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $3.96 Million - $5.2 Million	-82,851 Reduced 80.56%	19,997 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $146,301 - $190,160	2,848 Added 2.85%	102,848 $5.48 Million
Q1 2024 May 07, 2024	BUY	$62.09 - $75.16 $2.19 Million - $2.65 Million	35,323 Added 54.61%	100,000 $6.75 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $460,180 - $703,729	-10,640 Reduced 14.13%	64,677 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $5.49 Million - $7.19 Million	-120,308 Reduced 61.5%	75,317 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $2.64 Million - $3.71 Million	-54,375 Reduced 21.75%	195,625 $10.6 Million
Q1 2023 May 15, 2023	BUY	$50.78 - $65.25 $3.81 Million - $4.89 Million	75,000 Added 42.86%	250,000 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $7.24 Million - $9.95 Million	175,000 New	175,000 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $4.11 Million - $6.28 Million	-148,981 Reduced 49.83%	150,000 $5.39 Million
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $2.96 Million - $4.38 Million	98,975 Added 49.49%	298,981 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $14.9 Million - $19.4 Million	-386,682 Reduced 65.91%	200,006 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $9.71 Million - $13.2 Million	285,972 Added 95.1%	586,688 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.04 - $42.41 $5.48 Million - $8 Million	188,599 Added 168.22%	300,716 $12.4 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $2.3 Million - $3.03 Million	112,117 New	112,117 $3.03 Million

Others Institutions Holding ASO

# of Institutions

410

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 $4.44B
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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Steamboat Capital Partners, LLC Academy Sports & Outdoors, Inc. Transaction History