Claret Asset Management Corp Dick'S Sporting Goods, Inc. Transaction History

Claret Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$138.52 - $224.86 $142,675 - $231,605	1,030 New	1,030 $232,000
Q1 2023 Apr 18, 2023	BUY	$120.33 - $149.73 $191,685 - $238,519	1,593 New	1,593 $226,000
Q2 2020 Aug 06, 2020	SELL	$17.78 - $41.55 $326,334 - $762,608	-18,354 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$16.81 - $49.4 $75,611 - $222,201	-4,498 Reduced 19.68%	18,354 $390,000
Q4 2019 Jan 07, 2020	SELL	$37.94 - $49.49 $345,861 - $451,150	-9,116 Reduced 28.52%	22,852 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$31.48 - $40.81 $101,239 - $131,244	-3,216 Reduced 9.14%	31,968 $1.31 Million
Q2 2019 Jul 24, 2019	SELL	$33.37 - $41.18 $158,774 - $195,934	-4,758 Reduced 11.91%	35,184 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$31.77 - $39.38 $100,901 - $125,070	-3,176 Reduced 7.37%	39,942 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	$29.77 - $38.71 $45,250 - $58,839	-1,520 Reduced 3.41%	43,118 $1.35 Million
Q3 2018 Oct 30, 2018	BUY	$32.97 - $39.43 $108,537 - $129,803	3,292 Added 7.96%	44,638 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$30.0 - $38.35 $42,870 - $54,802	1,429 Added 3.58%	41,346 $1.46 Million
Q1 2018 May 08, 2018	SELL	$29.49 - $35.05 $193,719 - $230,243	-6,569 Reduced 14.13%	39,917 $1.4 Million
Q4 2017 Mar 27, 2018	BUY	$24.39 - $30.89 $1.13 Million - $1.44 Million	46,486	46,486 $1.34 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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