Joel Greenblatt Dick'S Sporting Goods, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,403 shares of DKS stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,403

Previous 10,638 25.99%

Holding current value

$2.78 Million

Previous $2.39 Million 20.36%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $508,041 - $635,341	2,765 Added 25.99%	13,403 $2.88 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $308,899 - $501,437	-2,230 Reduced 17.33%	10,638 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $299,322 - $436,835	-2,963 Reduced 18.72%	12,868 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $153,125 - $213,805	1,442 Added 10.02%	15,831 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $1.13 Million - $1.37 Million	9,199 Added 177.24%	14,389 $1.9 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $213,224 - $265,321	1,772 Added 51.84%	5,190 $736,000
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $121,113 - $149,658	1,223 Added 55.72%	3,418 $411,000
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $241,232 - $369,680	-3,139 Reduced 58.85%	2,195 $230,000
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $98,738 - $149,826	-1,386 Reduced 20.63%	5,334 $402,000
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $2.86 Million - $3.46 Million	-29,290 Reduced 81.34%	6,720 $672,000
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $3.17 Million - $4.45 Million	31,714 Added 738.22%	36,010 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $364,129 - $557,384	-3,839 Reduced 47.19%	4,296 $515,000
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $906,531 - $1.16 Million	-11,436 Reduced 58.43%	8,135 $815,000
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $304,692 - $438,274	5,439 Added 38.49%	19,571 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $1.55 Million - $1.92 Million	-30,411 Reduced 68.27%	14,132 $794,000
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $1.5 Million - $2.27 Million	38,766 Added 671.04%	44,543 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$17.78 - $41.55 $1.31 Million - $3.07 Million	-73,829 Reduced 92.74%	5,777 $238,000
Q1 2020 May 15, 2020	BUY	$16.81 - $49.4 $1.34 Million - $3.93 Million	79,606 New	79,606 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $294,841 - $382,226	-9,366 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $774,250 - $955,458	-23,202 Reduced 71.24%	9,366 $324,000
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $916,659 - $1.14 Million	-28,853 Reduced 46.98%	32,568 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $2.12 Million - $2.76 Million	-71,380 Reduced 53.75%	61,421 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $1.64 Million - $1.96 Million	49,747 Added 59.9%	132,801 $4.71 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $5.6 Million - $7.16 Million	-186,723 Reduced 69.21%	83,054 $2.93 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $7.96 Million - $9.46 Million	269,777 New	269,777 $9.46 Million

Others Institutions Holding DKS

# of Institutions

754

Shares Held

43.5M

Call Options Held

3.44M

Put Options Held

3.01M

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 $11.5B
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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