Westwood Holdings Group Inc Academy Sports & Outdoors, Inc. Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

A detailed history of Westwood Holdings Group Inc transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,464,630 shares of ASO stock, worth $70.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,464,630

Previous 1,449,633 1.03%

Holding current value

$70.3 Million

Previous $84.7 Million 0.47%

% of portfolio

0.67%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.26 - $61.17 $678,764 - $917,366	14,997 Added 1.03%	1,464,630 $84.3 Million
Q3 2024 Nov 14, 2024	BUY	$47.78 - $62.75 $5.63 Million - $7.4 Million	117,889 Added 8.85%	1,449,633 $84.7 Million
Q2 2024 Aug 13, 2024	BUY	$51.37 - $66.77 $4.66 Million - $6.05 Million	90,651 Added 7.3%	1,331,744 $70.9 Million
Q1 2024 May 14, 2024	BUY	$62.09 - $75.16 $654,739 - $792,562	10,545 Added 0.86%	1,241,093 $83.8 Million
Q4 2023 Feb 13, 2024	SELL	$43.25 - $66.14 $6.85 Million - $10.5 Million	-158,475 Reduced 11.41%	1,230,548 $81.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $4.96 Million - $6.5 Million	108,649 Added 8.49%	1,389,023 $65.7 Million
Q2 2023 Aug 11, 2023	BUY	$48.53 - $68.26 $24.8 Million - $34.9 Million	511,479 Added 66.52%	1,280,374 $69.2 Million
Q1 2023 May 12, 2023	SELL	$50.78 - $65.25 $10.8 Million - $13.9 Million	-213,450 Reduced 21.73%	768,895 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $10.7 Million - $14.7 Million	259,353 Added 35.87%	982,345 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $8.84 Million - $12.8 Million	-252,540 Reduced 25.89%	722,992 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $4.66 Million - $7.13 Million	-168,934 Reduced 14.76%	975,532 $34.7 Million
Q1 2022 May 12, 2022	BUY	$29.95 - $44.21 $4.51 Million - $6.66 Million	150,624 Added 15.16%	1,144,466 $45.1 Million
Q4 2021 Feb 25, 2022	BUY	$38.48 - $50.14 $7.39 Million - $9.63 Million	192,057 Added 23.95%	993,842 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$33.96 - $46.16 $5.48 Million - $7.45 Million	-161,329 Reduced 16.75%	801,785 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $28 Million - $40.8 Million	963,114 New	963,114 $39.7 Million

Others Institutions Holding ASO

# of Institutions

420

Shares Held

68M

Call Options Held

1.36M

Put Options Held

1.57M

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 $3.83B
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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Westwood Holdings Group Inc Academy Sports & Outdoors, Inc. Transaction History