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

Lord, Abbett & Co. LLC

$30.7 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

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 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 $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...

More about DKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account