Dupont Capital Management Corp Dick'S Sporting Goods, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$122.36 - $149.35 $120,524 - $147,109	-985 Reduced 18.07%	4,465 $590,000
Q1 2023 Apr 28, 2023	SELL	$120.33 - $149.73 $780,340 - $970,999	-6,485 Reduced 54.34%	5,450 $773,000
Q4 2022 Jan 26, 2023	BUY	$99.03 - $122.37 $757,183 - $935,641	7,646 Added 178.27%	11,935 $0
Q3 2022 Oct 31, 2022	SELL	$76.85 - $117.77 $52,719 - $80,790	-686 Reduced 13.79%	4,289 $449,000
Q2 2022 Jul 26, 2022	SELL	$71.24 - $108.1 $1.19 Million - $1.8 Million	-16,637 Reduced 76.98%	4,975 $375,000
Q1 2022 Apr 27, 2022	BUY	$97.67 - $118.15 $309,027 - $373,826	3,164 Added 17.15%	21,612 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$99.91 - $140.28 $340,093 - $477,513	-3,404 Reduced 15.58%	18,448 $2.12 Million
Q3 2021 Nov 03, 2021	SELL	$94.85 - $145.19 $236,840 - $362,539	-2,497 Reduced 10.26%	21,852 $2.62 Million
Q2 2021 Jul 30, 2021	BUY	$79.27 - $101.21 $1.56 Million - $1.99 Million	19,625 Added 415.43%	24,349 $2.44 Million
Q1 2021 Apr 29, 2021	SELL	$56.02 - $80.58 $583,672 - $839,563	-10,419 Reduced 68.8%	4,724 $360,000
Q4 2020 Jan 28, 2021	BUY	$50.9 - $63.05 $770,778 - $954,766	15,143 New	15,143 $851,000
Q3 2020 Oct 29, 2020	SELL	$38.75 - $58.55 $165,540 - $250,125	-4,272 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$17.78 - $41.55 $73,858 - $172,598	-4,154 Reduced 49.3%	4,272 $176,000
Q1 2020 Apr 29, 2020	SELL	$16.81 - $49.4 $9,632 - $28,306	-573 Reduced 6.37%	8,426 $179,000
Q4 2019 Jan 27, 2020	SELL	$37.94 - $49.49 $46,931 - $61,219	-1,237 Reduced 12.08%	8,999 $445,000
Q3 2019 Oct 28, 2019	BUY	$31.48 - $40.81 $58,238 - $75,498	1,850 Added 22.06%	10,236 $418,000
Q2 2019 Jul 30, 2019	BUY	$33.37 - $41.18 $33,370 - $41,180	1,000 Added 13.54%	8,386 $290,000
Q1 2019 Apr 30, 2019	BUY	$31.77 - $39.38 $34,947 - $43,318	1,100 Added 17.5%	7,386 $272,000
Q4 2018 Feb 01, 2019	BUY	$29.77 - $38.71 $187,134 - $243,331	6,286 New	6,286 $196,000
Q4 2017 Jan 31, 2018	SELL	$24.39 - $30.89 $131,266 - $166,249	-5,382 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$26.2 - $37.97 $141,008 - $204,354	5,382	5,382 $145,000

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

$1.26 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

$494 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$391 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$228 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 $12.2B
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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