Boston Partners Dick'S Sporting Goods, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$94.85 - $145.19 $1.53 Million - $2.34 Million	-16,121 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$79.27 - $101.21 $26.6 Million - $33.9 Million	-335,315 Reduced 95.41%	16,121 $1.62 Million
Q1 2021 May 10, 2021	SELL	$56.02 - $80.58 $35.7 Million - $51.3 Million	-637,007 Reduced 64.45%	351,436 $26.8 Million
Q4 2020 Feb 04, 2021	BUY	$50.9 - $63.05 $30.6 Million - $37.9 Million	601,033 Added 155.14%	988,443 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.75 - $58.55 $879,392 - $1.33 Million	22,694 Added 6.22%	387,410 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.78 - $41.55 $6.48 Million - $15.2 Million	364,716 New	364,716 $15 Million
Q1 2020 May 13, 2020	SELL	$16.81 - $49.4 $25 Million - $73.5 Million	-1,486,902 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$37.94 - $49.49 $7.55 Million - $9.85 Million	-199,112 Reduced 11.81%	1,486,902 $73.6 Million
Q3 2019 Nov 20, 2019	SELL	$31.48 - $40.81 $2.07 Million - $2.69 Million	-65,796 Reduced 3.76%	1,686,014 $68.8 Million
Q3 2019 Nov 08, 2019	BUY	$31.48 - $40.81 $2,266 - $2,938	72 Added 0.0%	1,751,810 $60.7 Million
Q2 2019 Aug 09, 2019	SELL	$33.37 - $41.18 $3.26 Million - $4.02 Million	-97,608 Reduced 5.28%	1,751,738 $60.7 Million
Q1 2019 May 03, 2019	SELL	$31.77 - $39.38 $46.9 Million - $58.1 Million	-1,475,246 Reduced 44.37%	1,849,346 $68.1 Million
Q4 2018 Feb 07, 2019	BUY	$29.77 - $38.71 $36.6 Million - $47.6 Million	1,230,592 Added 58.77%	3,324,592 $104 Million
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $69 Million - $82.6 Million	2,094,000 New	2,094,000 $74.3 Million
Q1 2018 May 04, 2018	SELL	$29.49 - $35.05 $18.9 Million - $22.5 Million	-641,003 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$24.39 - $30.89 $1.65 Million - $2.09 Million	67,682 Added 11.81%	641,003 $18.4 Million
Q3 2017 Nov 02, 2017	BUY	$26.2 - $37.97 $15 Million - $21.8 Million	573,321	573,321 $15.5 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...

More about DKS

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