Blueshift Asset Management, LLC Dick'S Sporting Goods, Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$101.02 - $147.43 $1.76 Million - $2.56 Million	17,374 New	17,374 $2.55 Million
Q2 2023 Aug 15, 2023	SELL	$122.36 - $149.35 $1.2 Million - $1.47 Million	-9,847 Reduced 54.88%	8,097 $1.07 Million
Q1 2023 May 12, 2023	SELL	$120.33 - $149.73 $262,319 - $326,411	-2,180 Reduced 10.83%	17,944 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $1.99 Million - $2.46 Million	20,124 New	20,124 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$71.24 - $108.1 $3.35 Million - $5.09 Million	47,046 New	47,046 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $4.77 Million - $6.7 Million	-47,771 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $4.53 Million - $6.94 Million	47,771 New	47,771 $5.72 Million
Q1 2021 May 06, 2021	SELL	$56.02 - $80.58 $307,549 - $442,384	-5,490 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $279,441 - $346,144	5,490 New	5,490 $309,000
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $740,667 - $1.12 Million	-19,114 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.78 - $41.55 $91,709 - $214,314	-5,158 Reduced 21.25%	19,114 $789,000
Q1 2020 May 14, 2020	SELL	$16.81 - $49.4 $946,671 - $2.78 Million	-56,316 Reduced 69.88%	24,272 $516,000
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $3.06 Million - $3.99 Million	80,588 New	80,588 $3.99 Million
Q1 2019 May 14, 2019	SELL	$31.77 - $39.38 $4.09 Million - $5.07 Million	-128,682 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.77 - $38.71 $3.83 Million - $4.98 Million	128,682 New	128,682 $4.02 Million

776

42.6M

2.87M

3.22M

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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