Jeremy Grantham Dick'S Sporting Goods, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $4.74 Million - $5.93 Million	-25,818 Reduced 48.18%	27,766 $5.97 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $224.86 $7.87 Million - $12.8 Million	-56,786 Reduced 51.45%	53,584 $12 Million
Q4 2023 Feb 13, 2024	BUY	$101.02 - $147.43 $577,430 - $842,709	5,716 Added 5.46%	110,370 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$106.19 - $148.27 $11.1 Million - $15.5 Million	104,654 New	104,654 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$79.27 - $101.21 $1.5 Million - $1.91 Million	-18,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.02 - $80.58 $3.21 Million - $4.62 Million	-57,300 Reduced 75.2%	18,900 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$50.9 - $63.05 $13.2 Million - $16.4 Million	-259,500 Reduced 77.3%	76,200 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $988,125 - $1.49 Million	-25,500 Reduced 7.06%	335,700 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.78 - $41.55 $2.01 Million - $4.69 Million	112,800 Added 45.41%	361,200 $14.9 Million
Q1 2020 May 14, 2020	BUY	$16.81 - $49.4 $3.81 Million - $11.2 Million	226,800 Added 1050.0%	248,400 $5.28 Million
Q4 2019 Feb 13, 2020	SELL	$37.94 - $49.49 $166,936 - $217,756	-4,400 Reduced 16.92%	21,600 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$31.48 - $40.81 $560,344 - $726,418	-17,800 Reduced 40.64%	26,000 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$33.37 - $41.18 $377,081 - $465,334	-11,300 Reduced 20.51%	43,800 $1.52 Million
Q1 2019 May 14, 2019	BUY	$31.77 - $39.38 $3,177 - $3,938	100 Added 0.18%	55,100 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$29.77 - $38.71 $595,400 - $774,200	20,000 Added 57.14%	55,000 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $1.15 Million - $1.38 Million	35,000 New	35,000 $1.24 Million

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

$1.25 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

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 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 $12.1B
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

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