Letko, Brosseau & Associates Inc Dick'S Sporting Goods, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.65 Billion
Q1 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 71,658 shares of DKS stock, worth $14.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,658

Previous 161,928 55.75%

Holding current value

$14.2 Million

Previous $23.8 Million 32.28%

% of portfolio

0.28%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$138.52 - $224.86 $12.5 Million - $20.3 Million	-90,270 Reduced 55.75%	71,658 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$101.02 - $147.43 $735,223 - $1.07 Million	-7,278 Reduced 4.3%	161,928 $23.8 Million
Q3 2023 Nov 09, 2023	SELL	$106.19 - $148.27 $700,429 - $977,988	-6,596 Reduced 3.75%	169,206 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$122.36 - $149.35 $887,110 - $1.08 Million	-7,250 Reduced 3.96%	175,802 $23.2 Million
Q1 2023 May 11, 2023	SELL	$120.33 - $149.73 $11.9 Million - $14.8 Million	-99,050 Reduced 35.11%	183,052 $26 Million

Q4 2022 Feb 10, 2023	SELL	$99.03 - $122.37 $3.1 Million - $3.83 Million	-31,336 Reduced 10.0%	282,102 $33.9 Million
Q3 2022 Nov 10, 2022	SELL	$76.85 - $117.77 $441,503 - $676,588	-5,745 Reduced 1.8%	313,438 $32.8 Million
Q2 2022 Aug 09, 2022	SELL	$71.24 - $108.1 $303,482 - $460,506	-4,260 Reduced 1.32%	319,183 $24.1 Million
Q1 2022 May 11, 2022	SELL	$97.67 - $118.15 $1.52 Million - $1.84 Million	-15,546 Reduced 4.59%	323,443 $32.4 Million
Q4 2021 Feb 09, 2022	SELL	$99.91 - $140.28 $1.85 Million - $2.6 Million	-18,526 Reduced 5.18%	338,989 $39 Million
Q3 2021 Nov 03, 2021	SELL	$94.85 - $145.19 $25.2 Million - $38.6 Million	-266,020 Reduced 42.66%	357,515 $42.8 Million
Q2 2021 Jul 29, 2021	SELL	$79.27 - $101.21 $27.1 Million - $34.5 Million	-341,325 Reduced 35.38%	623,535 $62.5 Million
Q1 2021 May 11, 2021	SELL	$56.02 - $80.58 $13.6 Million - $19.6 Million	-242,838 Reduced 20.11%	964,860 $73.5 Million
Q4 2020 Feb 05, 2021	SELL	$50.9 - $63.05 $9.82 Million - $12.2 Million	-192,945 Reduced 13.78%	1,207,698 $67.9 Million
Q3 2020 Nov 09, 2020	SELL	$38.75 - $58.55 $11.2 Million - $16.9 Million	-288,260 Reduced 17.07%	1,400,643 $81.1 Million
Q2 2020 Aug 07, 2020	SELL	$17.78 - $41.55 $1.22 Million - $2.85 Million	-68,690 Reduced 3.91%	1,688,903 $69.7 Million
Q1 2020 May 14, 2020	BUY	$16.81 - $49.4 $4.18 Million - $12.3 Million	248,545 Added 16.47%	1,757,593 $37.4 Million
Q4 2019 Feb 07, 2020	SELL	$37.94 - $49.49 $3.48 Million - $4.54 Million	-91,645 Reduced 5.73%	1,509,048 $74.7 Million
Q3 2019 Nov 05, 2019	SELL	$31.48 - $40.81 $1.86 Million - $2.41 Million	-59,115 Reduced 3.56%	1,600,693 $65.3 Million
Q2 2019 Aug 01, 2019	SELL	$33.37 - $41.18 $3.61 Million - $4.45 Million	-108,125 Reduced 6.12%	1,659,808 $57.5 Million
Q1 2019 May 10, 2019	SELL	$31.77 - $39.38 $1.02 Million - $1.26 Million	-32,000 Reduced 1.78%	1,767,933 $65.1 Million
Q4 2018 Feb 08, 2019	SELL	$29.77 - $38.71 $2.68 Million - $3.48 Million	-90,010 Reduced 4.76%	1,799,933 $56.2 Million
Q3 2018 Nov 08, 2018	SELL	$32.97 - $39.43 $3.22 Million - $3.85 Million	-97,635 Reduced 4.91%	1,889,943 $67.1 Million
Q2 2018 Aug 07, 2018	SELL	$30.0 - $38.35 $1.2 Million - $1.53 Million	-40,005 Reduced 1.97%	1,987,578 $70.1 Million
Q1 2018 May 08, 2018	BUY	$29.49 - $35.05 $10.8 Million - $12.9 Million	366,805 Added 22.09%	2,027,583 $71.1 Million
Q4 2017 Feb 20, 2018	SELL	$24.39 - $30.89 $1.55 Million - $1.97 Million	-63,700 Reduced 3.69%	1,660,778 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $45.2 Million - $65.5 Million	1,724,478	1,724,478 $46.6 Million

Others Institutions Holding DKS

# of Institutions

700

Shares Held

44.5M

Call Options Held

4.28M

Put Options Held

5.18M

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 $11B
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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Letko, Brosseau & Associates Inc Dick'S Sporting Goods, Inc. Transaction History