Assetmark, Inc Dick'S Sporting Goods, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,831 shares of DKS stock, worth $367,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,517 20.7%

Holding current value

$367,078

Previous $325,000 17.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.69 - $239.18 $61,132 - $75,102	314 Added 20.7%	1,831 $382,000
Q2 2024 Aug 13, 2024	BUY	$183.74 - $229.78 $38,585 - $48,253	210 Added 16.07%	1,517 $325,000
Q1 2024 May 06, 2024	SELL	$138.52 - $224.86 $8,449 - $13,716	-61 Reduced 4.46%	1,307 $293,000
Q4 2023 Feb 09, 2024	SELL	$101.02 - $147.43 $1,818 - $2,653	-18 Reduced 1.3%	1,368 $201,000
Q3 2023 Oct 27, 2023	BUY	$106.19 - $148.27 $65,943 - $92,075	621 Added 81.18%	1,386 $150,000
Q2 2023 Aug 11, 2023	BUY	$122.36 - $149.35 $36,708 - $44,805	300 Added 64.52%	765 $101,000
Q1 2023 May 05, 2023	BUY	$120.33 - $149.73 $2,165 - $2,695	18 Added 4.03%	465 $65,000
Q4 2022 Feb 10, 2023	SELL	$99.03 - $122.37 $278,967 - $344,716	-2,817 Reduced 86.31%	447 $53,000
Q3 2022 Nov 01, 2022	BUY	$76.85 - $117.77 $96,216 - $147,448	1,252 Added 62.23%	3,264 $342,000
Q2 2022 Aug 03, 2022	BUY	$71.24 - $108.1 $89,334 - $135,557	1,254 Added 165.44%	2,012 $152,000
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $1.47 Million - $1.77 Million	-15,006 Reduced 95.19%	758 $76,000
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $426,715 - $599,135	-4,271 Reduced 21.32%	15,764 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $215,973 - $330,597	-2,277 Reduced 10.21%	20,035 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $192,150 - $245,333	2,424 Added 12.19%	22,312 $2.24 Million
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $210,467 - $302,739	3,757 Added 23.29%	19,888 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$50.9 - $63.05 $821,067 - $1.02 Million	16,131 New	16,131 $907,000
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $7,708 - $9,512	-231 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.77 - $39.38 $5,464 - $6,773	-172 Reduced 42.68%	231 $9,000
Q1 2018 May 16, 2018	SELL	$29.49 - $35.05 $38,307 - $45,529	-1,299 Reduced 76.32%	403 $14,000
Q3 2017 Nov 08, 2017	SELL	$26.2 - $37.97 $812 - $1,177	-31 Reduced 1.79%	1,702 $46,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,167 Added 206.18%	1,733 $69,000
Q1 2017 Sep 15, 2017	BUY	N/A	565 Added 56500.0%	566 $28,000
Q1 2016 Sep 15, 2017	SELL	N/A	-77 Reduced 98.72%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	78	78 $3,000

Others Institutions Holding DKS

# of Institutions

777

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

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 $11.1B
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...

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