Thompson Siegel & Walmsley LLC Academy Sports & Outdoors, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 149,033 shares of ASO stock, worth $6.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,033

Previous 150,933 1.26%

Holding current value

$6.66 Million

Previous $6.76 Million 10.23%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$46.25 - $56.87 $87,875 - $108,053	-1,900 Reduced 1.26%	149,033 $7.46 Million
Q2 2025 Aug 06, 2025	BUY	$34.1 - $47.63 $380,078 - $530,883	11,146 Added 7.97%	150,933 $6.76 Million
Q1 2025 May 09, 2025	SELL	$43.82 - $58.86 $1.41 Million - $1.89 Million	-32,074 Reduced 18.66%	139,787 $6.38 Million
Q4 2024 Feb 10, 2025	BUY	$45.26 - $61.17 $1.94 Million - $2.62 Million	42,761 Added 33.12%	171,861 $9.89 Million
Q3 2024 Nov 12, 2024	SELL	$47.78 - $62.75 $1.57 Million - $2.06 Million	-32,901 Reduced 20.31%	129,100 $7.53 Million

Q2 2024 Aug 08, 2024	SELL	$51.37 - $66.77 $101,558 - $132,004	-1,977 Reduced 1.21%	162,001 $8.63 Million
Q1 2024 May 09, 2024	BUY	$62.09 - $75.16 $2.32 Million - $2.8 Million	37,311 Added 29.46%	163,978 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$43.25 - $66.14 $1.92 Million - $2.94 Million	-44,501 Reduced 26.0%	126,667 $8.36 Million
Q3 2023 Nov 08, 2023	SELL	$45.61 - $59.79 $302,439 - $396,467	-6,631 Reduced 3.73%	171,168 $8.09 Million
Q2 2023 Aug 10, 2023	BUY	$48.53 - $68.26 $4.74 Million - $6.67 Million	97,704 Added 121.99%	177,799 $9.61 Million
Q1 2023 May 11, 2023	SELL	$50.78 - $65.25 $1.38 Million - $1.78 Million	-27,214 Reduced 25.36%	80,095 $5.23 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $56.87 $4.75 Million - $6.53 Million	-114,819 Reduced 51.69%	107,309 $5.64 Million
Q3 2022 Dec 15, 2022	BUY	$34.99 - $50.67 $7.77 Million - $11.3 Million	222,128 New	222,128 $9.37 Million
Q2 2022 Jul 22, 2022	BUY	$27.61 - $42.18 $1.1 Million - $1.67 Million	39,689 Added 14.38%	315,699 $11.2 Million
Q1 2022 Apr 26, 2022	BUY	$29.95 - $44.21 $8.27 Million - $12.2 Million	276,010 New	276,010 $10.9 Million

Others Institutions Holding ASO

# of Institutions

428

Shares Held

67.6M

Call Options Held

1.68M

Put Options Held

2.56M

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 $3.57B
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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Academy Sports & Outdoors, Inc. Transaction History