Lord, Abbett & Co. LLC Dick'S Sporting Goods, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	SELL	$122.36 - $149.35 $31.3 Million - $38.2 Million	-255,636 Reduced 45.19%	310,067 $41 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $31.3 Million - $38.2 Million	-255,636 Reduced 45.19%	310,067 $41 Million
Q1 2023 Oct 07, 2024	BUY	$120.33 - $149.73 $37.5 Million - $46.7 Million	311,791 Added 122.79%	565,703 $80.3 Million
Q1 2023 May 12, 2023	BUY	$120.33 - $149.73 $37.5 Million - $46.7 Million	311,791 Added 122.79%	565,703 $80.3 Million
Q4 2022 Oct 07, 2024	BUY	$99.03 - $122.37 $25.1 Million - $31.1 Million	253,912 New	253,912 $30.5 Million
Q4 2022 Feb 10, 2023	BUY	$99.03 - $122.37 $25.1 Million - $31.1 Million	253,912 New	253,912 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$71.24 - $108.1 $27.3 Million - $41.4 Million	-383,164 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.67 - $118.15 $37.4 Million - $45.3 Million	383,164 New	383,164 $38.3 Million
Q1 2020 May 14, 2020	SELL	$16.81 - $49.4 $8.92 Million - $26.2 Million	-530,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.94 - $49.49 $20.1 Million - $26.3 Million	530,782 New	530,782 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $889,121 - $1.15 Million	-28,244 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $942,502 - $1.16 Million	28,244 New	28,244 $978,000
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $3.44 Million - $4.08 Million	-116,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $1.95 Million - $2.47 Million	-80,000 Reduced 40.71%	116,500 $3.35 Million
Q3 2017 Nov 14, 2017	SELL	$26.2 - $37.97 $335,360 - $486,016	-12,800 Reduced 6.12%	196,500 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,300	209,300 $8.34 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...

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