Tabor Asset Management, LP Academy Sports & Outdoors, Inc. Transaction History

Tabor Asset Management, LP

$195 Million
Q4 2024

A detailed history of Tabor Asset Management, LP transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Tabor Asset Management, LP holds 86,763 shares of ASO stock, worth $4.39 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

86,763

Previous 100,838 13.96%

Holding current value

$4.39 Million

Previous $5.89 Million 15.23%

% of portfolio

2.56%

Previous 3.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.26 - $61.17 $637,034 - $860,967	-14,075 Reduced 13.96%	86,763 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$47.78 - $62.75 $3.02 Million - $3.97 Million	63,288 Added 168.54%	100,838 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$51.37 - $66.77 $5.39 Million - $7.01 Million	-104,914 Reduced 73.64%	37,550 $2 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $831,633 - $1.01 Million	-13,394 Reduced 8.59%	142,464 $9.62 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $139,784 - $213,764	-3,232 Reduced 2.03%	155,858 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.61 - $59.79 $2.14 Million - $2.8 Million	-46,863 Reduced 22.75%	159,090 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $3.8 Million - $5.34 Million	-78,215 Reduced 27.52%	205,953 $11.1 Million
Q1 2023 May 15, 2023	BUY	$50.78 - $65.25 $4.25 Million - $5.46 Million	83,695 Added 41.75%	284,168 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $4.39 Million - $6.04 Million	-106,184 Reduced 34.63%	200,473 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.99 - $50.67 $2.49 Million - $3.6 Million	-71,111 Reduced 18.82%	306,657 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.61 - $42.18 $3.08 Million - $4.71 Million	111,673 Added 41.97%	377,768 $13.4 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $216,328 - $319,328	-7,223 Reduced 2.64%	266,095 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.48 - $50.14 $2.52 Million - $3.29 Million	65,533 Added 31.54%	273,318 $12 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $1.43 Million - $1.94 Million	42,046 Added 25.37%	207,785 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $4.81 Million - $7.03 Million	165,739 New	165,739 $6.84 Million
Q1 2021 May 17, 2021	SELL	$20.51 - $26.99 $1.28 Million - $1.68 Million	-62,389 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$12.99 - $20.98 $810,433 - $1.31 Million	62,389 New	62,389 $1.29 Million

Others Institutions Holding ASO

# of Institutions

418

Shares Held

67.9M

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 $4.03B
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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Tabor Asset Management, LP Academy Sports & Outdoors, Inc. Transaction History