Canada Pension Plan Investment Board Dick'S Sporting Goods, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$183.74 - $229.78 $2.72 Million - $3.4 Million	-14,800 Reduced 77.89%	4,200 $902,000
Q1 2024 May 14, 2024	BUY	$138.52 - $224.86 $2.63 Million - $4.27 Million	19,000 New	19,000 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$106.19 - $148.27 $2.09 Million - $2.92 Million	-19,700 Reduced 51.57%	18,500 $2.01 Million
Q2 2023 Aug 09, 2023	SELL	$122.36 - $149.35 $3.73 Million - $4.56 Million	-30,500 Reduced 44.4%	38,200 $5.05 Million
Q1 2023 May 12, 2023	SELL	$120.33 - $149.73 $366,645 - $456,227	-3,047 Reduced 4.25%	68,700 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $7.05 Million - $8.71 Million	71,200 Added 13016.45%	71,747 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $30,739 - $47,108	-400 Reduced 42.24%	547 $57,000
Q2 2022 Aug 12, 2022	SELL	$71.24 - $108.1 $78,364 - $118,910	-1,100 Reduced 53.74%	947 $71,000
Q1 2022 May 13, 2022	BUY	$97.67 - $118.15 $51,179 - $61,910	524 Added 34.41%	2,047 $204,000
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $77,829 - $109,278	779 Added 104.7%	1,523 $175,000
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $70,568 - $108,021	744 New	744 $89,000
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $49,068 - $62,648	-619 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $5.85 Million - $8.41 Million	-104,381 Reduced 99.41%	619 $47,000
Q4 2020 Feb 17, 2021	BUY	$50.9 - $63.05 $5.34 Million - $6.62 Million	105,000 New	105,000 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.75 - $58.55 $2.44 Million - $3.68 Million	-62,897 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $3.29 Million - $7.68 Million	-184,900 Reduced 74.62%	62,897 $2.6 Million
Q1 2020 May 13, 2020	BUY	$16.81 - $49.4 $2.54 Million - $7.48 Million	151,377 Added 157.0%	247,797 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $7.07 Million - $9.23 Million	-186,467 Reduced 65.92%	96,420 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$31.48 - $40.81 $9.78 Million - $12.7 Million	-310,773 Reduced 52.35%	282,887 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$33.37 - $41.18 $6.29 Million - $7.76 Million	188,440 Added 46.5%	593,660 $20.6 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $3.21 Million - $3.97 Million	100,920 Added 33.16%	405,220 $14.9 Million
Q4 2018 Feb 06, 2019	SELL	$29.77 - $38.71 $4.72 Million - $6.14 Million	-158,600 Reduced 34.26%	304,300 $9.49 Million
Q3 2018 Nov 09, 2018	BUY	$32.97 - $39.43 $46,158 - $55,202	1,400 Added 0.3%	462,900 $16.4 Million
Q2 2018 Aug 07, 2018	BUY	$30.0 - $38.35 $4.12 Million - $5.27 Million	137,300 Added 42.35%	461,500 $16.3 Million
Q1 2018 May 14, 2018	BUY	$29.49 - $35.05 $2.64 Million - $3.14 Million	89,600 Added 38.19%	324,200 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $1.72 Million - $2.18 Million	-70,700 Reduced 23.16%	234,600 $6.74 Million
Q3 2017 Oct 30, 2017	BUY	$26.2 - $37.97 $7.2 Million - $10.4 Million	274,900 Added 904.28%	305,300 $8.25 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-98,100 Reduced 76.34%	30,400 $1.21 Million
Q1 2017 Jan 31, 2018	BUY	N/A	128,500	128,500 $6.25 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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