Bwcp, LP Academy Sports & Outdoors, Inc. Transaction History

Bwcp, LP

$460 Million
Q3 2024

A detailed history of Bwcp, LP transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Bwcp, LP holds 418,176 shares of ASO stock, worth $25.6 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

418,176

Previous 417,436 0.18%

Holding current value

$25.6 Million

Previous $22.2 Million 9.87%

% of portfolio

5.3%

Previous 5.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $62.75 $35,357 - $46,435	740 Added 0.18%	418,176 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $1.19 Million - $1.55 Million	-23,153 Reduced 5.26%	417,436 $22.2 Million
Q1 2024 May 15, 2024	BUY	$62.09 - $75.16 $2.4 Million - $2.91 Million	38,679 Added 9.62%	440,589 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.25 - $66.14 $1.98 Million - $3.02 Million	45,725 Added 12.84%	401,910 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $2.78 Million - $3.65 Million	61,051 Added 20.69%	356,185 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $68.26 $3.66 Million - $5.14 Million	75,341 Added 34.28%	295,134 $16 Million
Q1 2023 May 12, 2023	SELL	$50.78 - $65.25 $5.23 Million - $6.72 Million	-103,006 Reduced 31.91%	219,793 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $29,951 - $41,173	724 Added 0.22%	322,799 $17 Million
Q3 2022 Nov 15, 2022	SELL	$34.99 - $50.67 $459,768 - $665,803	-13,140 Reduced 3.92%	322,075 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $834,441 - $1.21 Million	23,848 Added 7.66%	335,215 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.61 - $42.18 $1.26 Million - $1.92 Million	45,616 Added 17.16%	311,367 $11.1 Million
Q1 2022 May 12, 2022	SELL	$29.95 - $44.21 $815,059 - $1.2 Million	-27,214 Reduced 9.29%	265,751 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $11.3 Million - $14.7 Million	292,965 New	292,965 $12.9 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 $4.88B
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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