Agf Investments LLC Dick'S Sporting Goods, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$99.91 - $140.28 $220,001 - $308,896	-2,202 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$94.85 - $145.19 $691,361 - $1.06 Million	-7,289 Reduced 76.8%	2,202 $264,000
Q2 2021 Aug 12, 2021	BUY	$79.27 - $101.21 $564,243 - $720,412	7,118 Added 299.96%	9,491 $951,000
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $46,216 - $66,478	-825 Reduced 25.8%	2,373 $181,000
Q4 2020 Feb 08, 2021	SELL	$50.9 - $63.05 $25,042 - $31,020	-492 Reduced 13.33%	3,198 $180,000

Q3 2020 Nov 12, 2020	BUY	$38.75 - $58.55 $142,987 - $216,049	3,690 New	3,690 $214,000
Q2 2020 Aug 11, 2020	SELL	$17.78 - $41.55 $259,143 - $605,591	-14,575 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$16.81 - $49.4 $71,392 - $209,801	-4,247 Reduced 22.56%	14,575 $310,000
Q4 2019 Feb 12, 2020	SELL	$37.94 - $49.49 $68,064 - $88,785	-1,794 Reduced 8.7%	18,822 $932,000
Q3 2019 Nov 12, 2019	SELL	$31.48 - $40.81 $150,537 - $195,153	-4,782 Reduced 18.83%	20,616 $841,000
Q2 2019 Jul 30, 2019	BUY	$33.37 - $41.18 $23,225 - $28,661	696 Added 2.82%	25,398 $880,000
Q1 2019 May 13, 2019	BUY	$31.77 - $39.38 $123,045 - $152,518	3,873 Added 18.59%	24,702 $909,000
Q4 2018 Feb 08, 2019	BUY	$29.77 - $38.71 $496,384 - $645,450	16,674 Added 401.3%	20,829 $650,000
Q3 2018 Nov 09, 2018	BUY	$32.97 - $39.43 $6,066 - $7,255	184 Added 4.63%	4,155 $147,000
Q3 2018 Nov 07, 2018	SELL	$32.97 - $39.43 $103,163 - $123,376	-3,129 Reduced 44.07%	3,971 $185,000
Q2 2018 Aug 13, 2018	BUY	$30.0 - $38.35 $213,000 - $272,285	7,100 New	7,100 $250,000
Q1 2018 May 04, 2018	SELL	$29.49 - $35.05 $5,868 - $6,974	-199 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$26.2 - $37.97 $5,213 - $7,556	199	199 $5,000

Others Institutions Holding DKS

# of Institutions

700

Shares Held

44.5M

Call Options Held

4.28M

Put Options Held

5.18M

Black Rock Inc. New York, NY

6.07M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.38M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$417 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.09% of portfolio
Lsv Asset Management Chicago, IL

1.21M
Shares

$240 Million
0.56% of portfolio

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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