Acadian Asset Management LLC Dick'S Sporting Goods, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 531 shares of DKS stock, worth $105,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Previous 12,659 95.81%

Holding current value

$105,520

Previous $2.72 Million 95.95%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.69 - $239.18 $2.36 Million - $2.9 Million	-12,128 Reduced 95.81%	531 $110,000
Q2 2024 Aug 06, 2024	BUY	$183.74 - $229.78 $2.33 Million - $2.91 Million	12,659 New	12,659 $2.72 Million
Q2 2023 Aug 07, 2023	SELL	$122.36 - $149.35 $8.14 Million - $9.94 Million	-66,546 Reduced 99.39%	409 $53,000
Q1 2023 May 11, 2023	BUY	$120.33 - $149.73 $1.04 Million - $1.3 Million	8,683 Added 14.9%	66,955 $9.49 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $5.77 Million - $7.13 Million	58,272 New	58,272 $7 Million
Q2 2022 Aug 09, 2022	BUY	$71.24 - $108.1 $69,245 - $105,073	972 New	972 $73,000
Q4 2021 Feb 10, 2022	SELL	$99.91 - $140.28 $50.2 Million - $70.4 Million	-501,976 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $12.6 Million - $19.2 Million	-132,347 Reduced 20.86%	501,976 $60.1 Million
Q2 2021 Aug 11, 2021	BUY	$79.27 - $101.21 $24.3 Million - $31 Million	306,248 Added 93.35%	634,323 $63.6 Million
Q1 2021 May 11, 2021	SELL	$56.02 - $80.58 $23.7 Million - $34.1 Million	-423,173 Reduced 56.33%	328,075 $25 Million
Q4 2020 Feb 11, 2021	BUY	$50.9 - $63.05 $21 Million - $26 Million	411,769 Added 121.29%	751,248 $42.2 Million
Q3 2020 Nov 09, 2020	BUY	$38.75 - $58.55 $13.2 Million - $19.9 Million	339,479 New	339,479 $19.6 Million
Q2 2019 Aug 08, 2019	SELL	$33.37 - $41.18 $4.7 Million - $5.8 Million	-140,844 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$31.77 - $39.38 $4.38 Million - $5.43 Million	138,005 Added 4861.04%	140,844 $5.19 Million
Q4 2018 Feb 07, 2019	BUY	$29.77 - $38.71 $22,059 - $28,684	741 Added 35.32%	2,839 $88,000
Q3 2018 Oct 30, 2018	SELL	$32.97 - $39.43 $1.06 Million - $1.27 Million	-32,253 Reduced 93.89%	2,098 $74,000
Q2 2018 Jul 24, 2018	BUY	$30.0 - $38.35 $1.03 Million - $1.32 Million	34,351 New	34,351 $1.21 Million
Q4 2017 Jan 18, 2018	SELL	$24.39 - $30.89 $5,438 - $6,888	-223 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$26.2 - $37.97 $5,842 - $8,467	223	223 $6,000

Others Institutions Holding DKS

# of Institutions

770

Shares Held

42.9M

Call Options Held

2.76M

Put Options Held

2.43M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Acadian Asset Management LLC Dick'S Sporting Goods, Inc. Transaction History