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

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 27,766 shares of DKS stock, worth $5.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,766

Previous 53,584 48.18%

Holding current value

$5.97 Million

Previous $12 Million 50.49%

% of portfolio

0.02%

Previous 0.04%

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

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 $12B
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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