Emerald Advisers, LLC Dick'S Sporting Goods, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$106.19 - $148.27 $857,271 - $1.2 Million	-8,073 Reduced 77.31%	2,370 $257,000
Q2 2023 Jul 25, 2023	SELL	$122.36 - $149.35 $902,894 - $1.1 Million	-7,379 Reduced 41.4%	10,443 $1.38 Million
Q1 2023 May 04, 2023	SELL	$120.33 - $149.73 $13,476 - $16,769	-112 Reduced 0.62%	17,822 $2.53 Million
Q4 2022 Feb 03, 2023	SELL	$99.03 - $122.37 $35,947 - $44,420	-363 Reduced 1.98%	17,934 $2.16 Million
Q3 2022 Oct 25, 2022	SELL	$76.85 - $117.77 $6,685 - $10,245	-87 Reduced 0.47%	18,297 $1.92 Million
Q2 2022 Jul 29, 2022	BUY	$71.24 - $108.1 $108,925 - $165,284	1,529 Added 9.07%	18,384 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$97.67 - $118.15 $16.4 Million - $19.8 Million	-167,571 Reduced 90.86%	16,855 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$99.91 - $140.28 $11 Million - $15.4 Million	-109,602 Reduced 37.28%	184,426 $21.2 Million
Q3 2021 Oct 28, 2021	BUY	$94.85 - $145.19 $791,143 - $1.21 Million	8,341 Added 2.92%	294,028 $35.2 Million
Q2 2021 Jul 29, 2021	SELL	$79.27 - $101.21 $3.71 Million - $4.73 Million	-46,759 Reduced 14.07%	285,687 $28.6 Million
Q1 2021 Apr 29, 2021	SELL	$56.02 - $80.58 $3.63 Million - $5.23 Million	-64,877 Reduced 16.33%	332,446 $25.3 Million
Q4 2020 Jan 29, 2021	BUY	$50.9 - $63.05 $164,661 - $203,966	3,235 Added 0.82%	397,323 $22.3 Million
Q3 2020 Oct 28, 2020	BUY	$38.75 - $58.55 $2.37 Million - $3.58 Million	61,152 Added 18.37%	394,088 $22.8 Million
Q2 2020 Jul 28, 2020	BUY	$17.78 - $41.55 $5.92 Million - $13.8 Million	332,936 New	332,936 $13.7 Million
Q1 2020 Apr 30, 2020	SELL	$16.81 - $49.4 $184,708 - $542,807	-10,988 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$37.94 - $49.49 $48,183 - $62,852	1,270 Added 13.07%	10,988 $544,000
Q1 2019 May 01, 2019	BUY	$31.77 - $39.38 $82,919 - $102,781	2,610 Added 36.72%	9,718 $358,000
Q4 2018 Jan 30, 2019	BUY	$29.77 - $38.71 $18,755 - $24,387	630 Added 9.73%	7,108 $222,000
Q3 2018 Oct 31, 2018	BUY	$32.97 - $39.43 $213,579 - $255,427	6,478 New	6,478 $230,000

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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