Arrowstreet Capital, Limited Partnership Dick'S Sporting Goods, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $7.32 Million - $9.15 Million	39,840 Added 215.58%	58,320 $12.5 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $465,427 - $755,529	3,360 Added 22.22%	18,480 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $1.53 Million - $2.23 Million	15,120 New	15,120 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $735,198 - $908,474	7,424 New	7,424 $893,000
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $3.66 Million - $5.55 Million	51,376 Added 96.57%	104,579 $7.88 Million
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $157 Million - $190 Million	-1,607,807 Reduced 96.8%	53,203 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $10.7 Million - $15 Million	106,874 Added 6.88%	1,661,010 $191 Million
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $17.7 Million - $27 Million	186,174 Added 13.61%	1,554,136 $186 Million
Q2 2021 Aug 13, 2021	BUY	$79.27 - $101.21 $53.1 Million - $67.8 Million	670,263 Added 96.07%	1,367,962 $137 Million
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $19 Million - $27.3 Million	339,058 Added 94.54%	697,699 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $16.2 Million - $20.1 Million	319,217 Added 809.7%	358,641 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.75 - $58.55 $18.1 Million - $27.3 Million	-466,336 Reduced 92.2%	39,424 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$17.78 - $41.55 $20.5 Million - $47.9 Million	-1,151,731 Reduced 69.49%	505,760 $20.9 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $2.48 Million - $7.29 Million	-147,640 Reduced 8.18%	1,657,491 $35.2 Million
Q4 2019 Feb 13, 2020	BUY	$37.94 - $49.49 $68.5 Million - $89.3 Million	1,805,131 New	1,805,131 $89.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $3.29 Million - $4.26 Million	-104,352 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $13.5 Million - $16.7 Million	-405,062 Reduced 79.52%	104,352 $3.61 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $12.9 Million - $16 Million	405,828 Added 391.78%	509,414 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $5.51 Million - $7.17 Million	-185,221 Reduced 64.13%	103,586 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $10.3 Million - $12.3 Million	-312,801 Reduced 51.99%	288,807 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $11.4 Million - $14.6 Million	-381,351 Reduced 38.8%	601,608 $21.2 Million
Q1 2018 May 14, 2018	SELL	$29.49 - $35.05 $43.8 Million - $52.1 Million	-1,486,387 Reduced 60.19%	982,959 $34.5 Million
Q4 2017 Feb 09, 2018	BUY	$24.39 - $30.89 $53.6 Million - $67.9 Million	2,198,746 Added 812.54%	2,469,346 $71 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $7.09 Million - $10.3 Million	270,600	270,600 $7.31 Million

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

$1.25 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

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 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 $12.1B
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

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