Stephens Inc Academy Sports & Outdoors, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Stephens Inc holds 4,992 shares of ASO stock, worth $265,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,992

Previous 16,911 70.48%

Holding current value

$265,724

Previous $1.12 Million 69.8%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $740,050 - $895,832	-11,919 Reduced 70.48%	4,992 $337,000
Q4 2023 Feb 13, 2024	SELL	$43.25 - $66.14 $47,877 - $73,216	-1,107 Reduced 6.14%	16,911 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $32,976 - $43,228	723 Added 4.18%	18,018 $851,000
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $20,334 - $28,600	419 Added 2.48%	17,295 $934,000
Q1 2023 May 15, 2023	BUY	$50.78 - $65.25 $856,963 - $1.1 Million	16,876 New	16,876 $1.1 Million

Q2 2022 Aug 03, 2022	SELL	$27.61 - $42.18 $33,132 - $50,616	-1,200 Reduced 13.58%	7,638 $271,000
Q1 2022 May 04, 2022	SELL	$29.95 - $44.21 $315,223 - $465,310	-10,525 Reduced 54.36%	8,838 $348,000
Q4 2021 Mar 07, 2022	BUY	$38.48 - $50.14 $73,573 - $95,867	1,912 Added 10.96%	19,363 $850,000
Q3 2021 Oct 27, 2021	SELL	$33.96 - $46.16 $144,431 - $196,318	-4,253 Reduced 19.6%	17,451 $698,000
Q2 2021 Aug 12, 2021	SELL	$29.04 - $42.41 $60,984 - $89,061	-2,100 Reduced 8.82%	21,704 $895,000
Q1 2021 May 14, 2021	SELL	$20.51 - $26.99 $71,908 - $94,626	-3,506 Reduced 12.84%	23,804 $642,000
Q4 2020 Feb 10, 2021	BUY	$12.99 - $20.98 $354,756 - $572,963	27,310 New	27,310 $566,000

Others Institutions Holding ASO

# of Institutions

418

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 $4.24B
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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