Apg Asset Management N.V. Dick'S Sporting Goods, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $863,578 - $1.08 Million	4,700 Added 313.33%	6,200 $1.33 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $224.86 $2.56 Million - $4.16 Million	-18,500 Reduced 92.5%	1,500 $337,000
Q4 2023 Feb 13, 2024	BUY	$101.02 - $147.43 $2.02 Million - $2.95 Million	20,000 New	20,000 $2.94 Million
Q1 2023 May 12, 2023	BUY	$120.33 - $149.73 $216,594 - $269,514	1,800 New	1,800 $255,000
Q1 2022 May 12, 2022	SELL	$97.67 - $118.15 $800,894 - $968,830	-8,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$99.91 - $140.28 $819,262 - $1.15 Million	8,200 New	8,200 $829,000
Q4 2020 Feb 12, 2021	SELL	$50.9 - $63.05 $559,900 - $693,550	-11,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.75 - $58.55 $310,775 - $469,571	-8,020 Reduced 42.17%	11,000 $543,000
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $6.03 Million - $14.1 Million	-338,880 Reduced 94.69%	19,020 $699,000
Q1 2020 May 14, 2020	BUY	$16.81 - $49.4 $4.51 Million - $13.3 Million	268,300 Added 299.44%	357,900 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$37.94 - $49.49 $4.05 Million - $5.28 Million	-106,748 Reduced 54.37%	89,600 $3.95 Million
Q3 2019 Nov 08, 2019	SELL	$31.48 - $40.81 $3.57 Million - $4.63 Million	-113,452 Reduced 36.62%	196,348 $7.35 Million
Q2 2019 Aug 13, 2019	SELL	$33.37 - $41.18 $1.61 Million - $1.98 Million	-48,100 Reduced 13.44%	309,800 $9.42 Million
Q1 2019 May 14, 2019	BUY	$31.77 - $39.38 $7.91 Million - $9.81 Million	249,100 Added 228.95%	357,900 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.77 - $38.71 $2.77 Million - $3.6 Million	93,100 Added 592.99%	108,800 $2.97 Million
Q3 2018 Nov 09, 2018	BUY	$32.97 - $39.43 $517,629 - $619,051	15,700 New	15,700 $480,000
Q4 2017 Jan 24, 2018	SELL	$24.39 - $30.89 $5.95 Million - $7.53 Million	-243,872 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$26.2 - $37.97 $6.39 Million - $9.26 Million	243,872	243,872 $6.59 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 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 $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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