Logan Capital Management Inc Dick'S Sporting Goods, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 159,559 shares of DKS stock, worth $31.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

159,559

Previous 162,091 1.56%

Holding current value

$31.6 Million

Previous $36.4 Million 5.94%

% of portfolio

1.53%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $465,229 - $581,802	-2,532 Reduced 1.56%	159,559 $34.3 Million
Q1 2024 May 13, 2024	SELL	$138.52 - $224.86 $504,489 - $818,940	-3,642 Reduced 2.2%	162,091 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $1.09 Million - $1.59 Million	-10,794 Reduced 6.11%	165,733 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $307,420 - $429,241	-2,895 Reduced 1.61%	176,527 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $1.71 Million - $2.09 Million	-13,991 Reduced 7.23%	179,422 $23.7 Million
Q1 2023 May 12, 2023	SELL	$120.33 - $149.73 $399,495 - $497,103	-3,320 Reduced 1.69%	193,413 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $1,683 - $2,080	17 Added 0.01%	196,733 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $244,690 - $374,979	-3,184 Reduced 1.59%	196,716 $20.6 Million
Q2 2022 Aug 11, 2022	SELL	$71.24 - $108.1 $25,646 - $38,916	-360 Reduced 0.18%	199,900 $15.1 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $1.59 Million - $1.93 Million	16,322 Added 8.87%	200,260 $20 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $287,940 - $404,286	-2,882 Reduced 1.54%	183,938 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $986,439 - $1.51 Million	-10,400 Reduced 5.27%	186,820 $22.4 Million
Q2 2021 Aug 17, 2021	BUY	$79.27 - $101.21 $232,974 - $297,456	2,939 Added 1.51%	197,220 $19.8 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $129,574 - $186,381	-2,313 Reduced 1.18%	194,281 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $1.12 Million - $1.38 Million	21,960 Added 12.57%	196,594 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $1.15 Million - $1.74 Million	-29,699 Reduced 14.53%	174,634 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $353,644 - $826,429	-19,890 Reduced 8.87%	204,333 $8.43 Million
Q1 2020 May 14, 2020	BUY	$16.81 - $49.4 $87,563 - $257,324	5,209 Added 2.38%	224,223 $4.77 Million
Q4 2019 Feb 10, 2020	SELL	$37.94 - $49.49 $102,438 - $133,623	-2,700 Reduced 1.22%	219,014 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $72,970 - $94,597	-2,318 Reduced 1.03%	221,714 $9.05 Million
Q2 2019 Jul 24, 2019	SELL	$33.37 - $41.18 $60,966 - $75,235	-1,827 Reduced 0.81%	224,032 $7.76 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $128,414 - $159,173	4,042 Added 1.82%	225,859 $8.31 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $127,534 - $165,833	-4,284 Reduced 1.89%	221,817 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$32.97 - $39.43 $1,120 - $1,340	-34 Reduced 0.02%	226,101 $8.02 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $476,490 - $609,113	-15,883 Reduced 6.56%	226,135 $7.97 Million
Q1 2018 May 14, 2018	BUY	$29.49 - $35.05 $565,264 - $671,838	19,168 Added 8.6%	242,018 $8.48 Million
Q4 2017 Feb 12, 2018	SELL	$24.39 - $30.89 $850,162 - $1.08 Million	-34,857 Reduced 13.53%	222,850 $6.41 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $118,266 - $171,396	4,514 Added 1.78%	257,707 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,193	253,193 $10.1 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

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 $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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Logan Capital Management Inc Dick'S Sporting Goods, Inc. Transaction History