Bnp Paribas Asset Management Holding S.A. Dick'S Sporting Goods, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 237,449 shares of DKS stock, worth $51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

237,449

Previous 290,380 18.23%

Holding current value

$51 Million

Previous $42.7 Million 25.12%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$138.52 - $224.86 $7.33 Million - $11.9 Million	-52,931 Reduced 18.23%	237,449 $53.4 Million
Q4 2023 Feb 09, 2024	SELL	$101.02 - $147.43 $4.3 Million - $6.28 Million	-42,598 Reduced 12.79%	290,380 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $7.25 Million - $10.1 Million	68,264 Added 25.79%	332,978 $36.2 Million
Q2 2023 Aug 08, 2023	BUY	$122.36 - $149.35 $3.16 Million - $3.86 Million	25,851 Added 10.82%	264,714 $35 Million
Q1 2023 May 08, 2023	SELL	$120.33 - $149.73 $6.3 Million - $7.84 Million	-52,350 Reduced 17.98%	238,863 $33.9 Million

Q4 2022 Feb 09, 2023	SELL	$99.03 - $122.37 $1.84 Million - $2.28 Million	-18,625 Reduced 6.01%	291,213 $35 Million
Q3 2022 Nov 10, 2022	BUY	$76.85 - $117.77 $1.99 Million - $3.05 Million	25,931 Added 9.13%	309,838 $32.4 Million
Q2 2022 Aug 04, 2022	SELL	$71.24 - $108.1 $1.07 Million - $1.63 Million	-15,065 Reduced 5.04%	283,907 $21.4 Million
Q1 2022 May 12, 2022	SELL	$97.67 - $118.15 $3.41 Million - $4.12 Million	-34,865 Reduced 10.44%	298,972 $29.9 Million
Q4 2021 Feb 09, 2022	BUY	$99.91 - $140.28 $2.77 Million - $3.89 Million	27,704 Added 9.05%	333,837 $38.4 Million
Q3 2021 Nov 08, 2021	SELL	$94.85 - $145.19 $11.1 Million - $17 Million	-116,912 Reduced 27.64%	306,133 $36.7 Million
Q2 2021 Aug 05, 2021	SELL	$79.27 - $101.21 $12.6 Million - $16 Million	-158,331 Reduced 27.23%	423,045 $42.4 Million
Q1 2021 May 05, 2021	SELL	$56.02 - $80.58 $3.05 Million - $4.39 Million	-54,477 Reduced 8.57%	581,376 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $11.9 Million - $14.7 Million	233,244 Added 57.93%	635,853 $35.7 Million
Q3 2020 Nov 09, 2020	SELL	$38.75 - $58.55 $229,477 - $346,733	-5,922 Reduced 1.45%	402,609 $23.3 Million
Q2 2020 Aug 04, 2020	BUY	$17.78 - $41.55 $7.26 Million - $17 Million	408,531 New	408,531 $16.9 Million
Q4 2017 Feb 01, 2018	SELL	$24.39 - $30.89 $562,774 - $712,755	-23,074 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$26.2 - $37.97 $604,538 - $876,119	23,074	23,074 $623,000

Others Institutions Holding DKS

# of Institutions

700

Shares Held

44.5M

Call Options Held

4.28M

Put Options Held

5.18M

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 $11.9B
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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Bnp Paribas Asset Management Holding S.A. Dick'S Sporting Goods, Inc. Transaction History