First Trust Advisors LP Dick'S Sporting Goods, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 462,983 shares of DKS stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

462,983

Previous 397,197 16.56%

Holding current value

$107 Million

Previous $82.9 Million 27.81%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$193.7 - $235.05 $12.7 Million - $15.5 Million	65,786 Added 16.56%	462,983 $106 Million
Q3 2024 Nov 13, 2024	BUY	$194.69 - $239.18 $15.4 Million - $19 Million	79,288 Added 24.94%	397,197 $82.9 Million
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $627,839 - $785,158	-3,417 Reduced 1.06%	317,909 $68.3 Million
Q1 2024 May 13, 2024	SELL	$138.52 - $224.86 $4.76 Million - $7.72 Million	-34,347 Reduced 9.66%	321,326 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$101.02 - $147.43 $5.37 Million - $7.84 Million	53,146 Added 17.57%	355,673 $52.3 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $7.98 Million - $11.1 Million	75,123 Added 33.04%	302,527 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $1.09 Million - $1.34 Million	8,945 Added 4.09%	227,404 $30.1 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $6.19 Million - $7.71 Million	51,470 Added 30.82%	218,459 $31 Million
Q4 2022 Feb 09, 2023	SELL	$99.03 - $122.37 $387,405 - $478,711	-3,912 Reduced 2.29%	166,989 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $4.2 Million - $6.43 Million	-54,623 Reduced 24.22%	170,901 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$71.24 - $108.1 $9.29 Million - $14.1 Million	-130,347 Reduced 36.63%	225,524 $17 Million
Q1 2022 May 13, 2022	BUY	$97.67 - $118.15 $2.09 Million - $2.53 Million	21,417 Added 6.4%	355,871 $35.6 Million
Q4 2021 Feb 08, 2022	SELL	$99.91 - $140.28 $2.47 Million - $3.47 Million	-24,724 Reduced 6.88%	334,454 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $507,637 - $777,056	-5,352 Reduced 1.47%	359,178 $43 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $1.09 Million - $1.39 Million	-13,738 Reduced 3.63%	364,530 $36.5 Million
Q1 2021 May 14, 2021	BUY	$56.02 - $80.58 $13.1 Million - $18.9 Million	234,528 Added 163.16%	378,268 $28.8 Million
Q4 2020 Feb 02, 2021	BUY	$50.9 - $63.05 $5.89 Million - $7.29 Million	115,660 Added 411.89%	143,740 $8.08 Million
Q3 2020 Nov 05, 2020	SELL	$38.75 - $58.55 $14.7 Million - $22.3 Million	-380,578 Reduced 93.13%	28,080 $1.63 Million
Q2 2020 Jul 22, 2020	BUY	$17.78 - $41.55 $5.79 Million - $13.5 Million	325,466 Added 391.22%	408,658 $16.9 Million
Q1 2020 May 06, 2020	SELL	$16.81 - $49.4 $1.14 Million - $3.36 Million	-67,944 Reduced 44.96%	83,192 $1.77 Million
Q4 2019 Feb 03, 2020	SELL	$37.94 - $49.49 $4.08 Million - $5.32 Million	-107,483 Reduced 41.56%	151,136 $7.48 Million
Q3 2019 Nov 04, 2019	SELL	$31.48 - $40.81 $334,412 - $433,524	-10,623 Reduced 3.95%	258,619 $10.6 Million
Q2 2019 Jul 30, 2019	BUY	$33.37 - $41.18 $2.1 Million - $2.59 Million	62,928 Added 30.5%	269,242 $9.32 Million
Q1 2019 May 09, 2019	SELL	$31.77 - $39.38 $1.76 Million - $2.18 Million	-55,304 Reduced 21.14%	206,314 $7.59 Million
Q4 2018 Feb 07, 2019	BUY	$29.77 - $38.71 $1.2 Million - $1.56 Million	40,329 Added 18.22%	261,618 $8.16 Million
Q3 2018 Oct 25, 2018	BUY	$32.97 - $39.43 $594,152 - $710,568	18,021 Added 8.87%	221,289 $7.85 Million
Q2 2018 Aug 02, 2018	SELL	$30.0 - $38.35 $5.51 Million - $7.05 Million	-183,797 Reduced 47.48%	203,268 $7.17 Million
Q1 2018 Apr 23, 2018	BUY	$29.49 - $35.05 $103,922 - $123,516	3,524 Added 0.92%	387,065 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$24.39 - $30.89 $4.81 Million - $6.09 Million	197,150 Added 105.77%	383,541 $11 Million
Q3 2017 Oct 24, 2017	BUY	$26.2 - $37.97 $4.88 Million - $7.08 Million	186,391	186,391 $5.03 Million

Others Institutions Holding DKS

# of Institutions

823

Shares Held

55.5M

Call Options Held

2.32M

Put Options Held

3.72M

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 $12.9B
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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First Trust Advisors LP Dick'S Sporting Goods, Inc. Transaction History