Cwm, LLC Academy Sports & Outdoors, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,622 shares of ASO stock, worth $182,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,622

Previous 4,480 19.15%

Holding current value

$182,766

Previous $261,000 20.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$45.26 - $61.17 $38,833 - $52,483	-858 Reduced 19.15%	3,622 $208,000
Q3 2024 Oct 08, 2024	BUY	$47.78 - $62.75 $9,364 - $12,299	196 Added 4.58%	4,480 $261,000
Q2 2024 Jul 09, 2024	BUY	$51.37 - $66.77 $59,332 - $77,119	1,155 Added 36.91%	4,284 $228,000
Q1 2024 Apr 05, 2024	SELL	$62.09 - $75.16 $129,147 - $156,332	-2,080 Reduced 39.93%	3,129 $211,000
Q4 2023 Feb 01, 2024	SELL	$43.25 - $66.14 $42,774 - $65,412	-989 Reduced 15.96%	5,209 $344,000
Q3 2023 Oct 11, 2023	SELL	$45.61 - $59.79 $50,672 - $66,426	-1,111 Reduced 15.2%	6,198 $293,000
Q2 2023 Aug 03, 2023	SELL	$48.53 - $68.26 $55,615 - $78,225	-1,146 Reduced 13.55%	7,309 $395,000
Q1 2023 Apr 28, 2023	BUY	$50.78 - $65.25 $388,111 - $498,705	7,643 Added 941.26%	8,455 $552,000
Q4 2022 Feb 01, 2023	BUY	$41.37 - $56.87 $2,275 - $3,127	55 Added 7.27%	812 $43,000
Q3 2022 Oct 27, 2022	BUY	$34.99 - $50.67 $15,220 - $22,041	435 Added 135.09%	757 $32,000
Q2 2022 Jul 28, 2022	BUY	$27.61 - $42.18 $5,632 - $8,604	204 Added 172.88%	322 $11,000
Q1 2022 Apr 21, 2022	BUY	$29.95 - $44.21 $3,084 - $4,553	103 Added 686.67%	118 $5,000
Q4 2021 Jan 31, 2022	BUY	$38.48 - $50.14 $577 - $752	15 New	15 $1,000

Others Institutions Holding ASO

# of Institutions

417

Shares Held

64.5M

Call Options Held

987K

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 $4.02B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account