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

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.26 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$494 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$391 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$228 Million
0.02% 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 $12.2B
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...

More about DKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account