Invesco Ltd. Dick'S Sporting Goods, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 627,990 shares of DKS stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

627,990

Previous 623,232 0.76%

Holding current value

$137 Million

Previous $134 Million 2.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.69 - $239.18 $926,335 - $1.14 Million	4,758 Added 0.76%	627,990 $131 Million
Q2 2024 Aug 13, 2024	BUY	$183.74 - $229.78 $49.2 Million - $61.5 Million	267,644 Added 75.27%	623,232 $134 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $224.86 $11.6 Million - $18.7 Million	-83,383 Reduced 19.0%	355,588 $80 Million
Q4 2023 Feb 12, 2024	BUY	$101.02 - $147.43 $1.13 Million - $1.65 Million	11,204 Added 2.62%	438,971 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $31.7 Million - $44.2 Million	298,121 Added 229.95%	427,767 $46.4 Million
Q2 2023 Aug 11, 2023	SELL	$122.36 - $149.35 $15.3 Million - $18.7 Million	-125,331 Reduced 49.15%	129,646 $17.1 Million
Q1 2023 May 12, 2023	BUY	$120.33 - $149.73 $975,755 - $1.21 Million	8,109 Added 3.28%	254,977 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$99.03 - $122.37 $8.09 Million - $10 Million	-81,740 Reduced 24.87%	246,868 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $7.71 Million - $11.8 Million	-100,279 Reduced 23.38%	328,608 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $2.23 Million - $3.38 Million	31,300 Added 7.87%	428,887 $32.3 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $2.3 Million - $2.78 Million	-23,544 Reduced 5.59%	397,587 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $7.92 Million - $11.1 Million	-79,304 Reduced 15.85%	421,131 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $7.21 Million - $11 Million	76,011 Added 17.91%	500,435 $59.9 Million
Q2 2021 Aug 17, 2021	BUY	$79.27 - $101.21 $9.24 Million - $11.8 Million	116,599 Added 37.88%	424,424 $42.5 Million
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $3.58 Million - $5.15 Million	63,931 Added 26.21%	307,825 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $1.58 Million - $1.96 Million	31,089 Added 14.61%	243,894 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $257,300 - $388,772	-6,640 Reduced 3.03%	212,805 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $171,523 - $400,832	9,647 Added 4.6%	219,445 $9.05 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $1.1 Million - $3.25 Million	-65,709 Reduced 23.85%	209,798 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $1.75 Million - $2.28 Million	-46,164 Reduced 14.35%	275,507 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $1.47 Million - $1.9 Million	-46,592 Reduced 12.65%	321,671 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $5.52 Million - $6.81 Million	-165,342 Reduced 30.99%	368,263 $12.8 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $254,477 - $315,433	-8,010 Reduced 1.48%	533,605 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $16.1 Million - $21 Million	541,615 New	541,615 $16.9 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account