Diametric Capital, LP Academy Sports & Outdoors, Inc. Transaction History

Diametric Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$48.53 - $68.26 $28,972 - $40,751	597 Added 7.9%	8,152 $440,000
Q1 2023 May 11, 2023	BUY	$50.78 - $65.25 $29,960 - $38,497	590 Added 8.47%	7,555 $492,000
Q4 2022 Mar 29, 2023	SELL	$41.37 - $56.87 $90,021 - $123,749	-2,176 Reduced 23.8%	6,965 $365,000
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $286,008 - $414,176	-8,174 Reduced 47.21%	9,141 $386,000
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $225,518 - $344,526	-8,168 Reduced 32.05%	17,315 $615,000
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $171,164 - $252,660	-5,715 Reduced 18.32%	25,483 $1 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $601,634 - $783,938	-15,635 Reduced 33.38%	31,198 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $697,232 - $947,710	20,531 Added 78.06%	46,833 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$29.04 - $42.41 $578,912 - $845,443	-19,935 Reduced 43.11%	26,302 $1.09 Million
Q1 2021 May 17, 2021	BUY	$20.51 - $26.99 $948,320 - $1.25 Million	46,237 New	46,237 $1.25 Million

425

65.9M

987K

1.05M

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $4.21B
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...

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Diametric Capital, LP with notifications on news.