Lsv Asset Management Dick'S Sporting Goods, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,005,306 shares of DKS stock, worth $220 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,005,306

Previous 1,108,650 9.32%

Holding current value

$220 Million

Previous $238 Million 11.92%

% of portfolio

0.45%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.69 - $239.18 $20.1 Million - $24.7 Million	-103,344 Reduced 9.32%	1,005,306 $210 Million
Q2 2024 Aug 06, 2024	SELL	$183.74 - $229.78 $18.9 Million - $23.6 Million	-102,887 Reduced 8.49%	1,108,650 $238 Million
Q1 2024 May 06, 2024	SELL	$138.52 - $224.86 $12.2 Million - $19.8 Million	-88,155 Reduced 6.78%	1,211,537 $272 Million
Q4 2023 Feb 06, 2024	SELL	$101.02 - $147.43 $2.49 Million - $3.63 Million	-24,600 Reduced 1.86%	1,299,692 $191 Million
Q3 2023 Nov 03, 2023	SELL	$106.19 - $148.27 $8.76 Million - $12.2 Million	-82,500 Reduced 5.86%	1,324,292 $144 Million
Q2 2023 Aug 02, 2023	SELL	$122.36 - $149.35 $3.4 Million - $4.15 Million	-27,800 Reduced 1.94%	1,406,792 $186 Million
Q1 2023 May 02, 2023	SELL	$120.33 - $149.73 $13.5 Million - $16.8 Million	-112,000 Reduced 7.24%	1,434,592 $204 Million
Q4 2022 Feb 08, 2023	SELL	$99.03 - $122.37 $57.5 Million - $71 Million	-580,601 Reduced 27.29%	1,546,592 $186 Million
Q3 2022 Nov 07, 2022	SELL	$76.85 - $117.77 $15.3 Million - $23.4 Million	-198,500 Reduced 8.54%	2,127,193 $223 Million
Q2 2022 Aug 10, 2022	BUY	$71.24 - $108.1 $1.34 Million - $2.04 Million	18,878 Added 0.82%	2,325,693 $175 Million
Q1 2022 May 12, 2022	SELL	$97.67 - $118.15 $1.23 Million - $1.49 Million	-12,641 Reduced 0.54%	2,306,815 $231 Million
Q4 2021 Jan 28, 2022	SELL	$99.91 - $140.28 $14.7 Million - $20.6 Million	-146,700 Reduced 5.95%	2,319,456 $267 Million
Q3 2021 Nov 04, 2021	SELL	$94.85 - $145.19 $52.8 Million - $80.8 Million	-556,516 Reduced 18.41%	2,466,156 $295 Million
Q2 2021 Aug 04, 2021	SELL	$79.27 - $101.21 $16.7 Million - $21.3 Million	-210,080 Reduced 6.5%	3,022,672 $303 Million
Q1 2021 Apr 30, 2021	SELL	$56.02 - $80.58 $5.79 Million - $8.33 Million	-103,400 Reduced 3.1%	3,232,752 $246 Million
Q4 2020 Feb 08, 2021	SELL	$50.9 - $63.05 $6.55 Million - $8.11 Million	-128,600 Reduced 3.71%	3,336,152 $188 Million
Q3 2020 Oct 23, 2020	SELL	$38.75 - $58.55 $5.86 Million - $8.86 Million	-151,255 Reduced 4.18%	3,464,752 $201 Million
Q2 2020 Aug 05, 2020	SELL	$17.78 - $41.55 $7.49 Million - $17.5 Million	-421,267 Reduced 10.43%	3,616,007 $149 Million
Q1 2020 May 07, 2020	SELL	$16.81 - $49.4 $5.92 Million - $17.4 Million	-351,877 Reduced 8.02%	4,037,274 $85.8 Million
Q4 2019 Feb 10, 2020	SELL	$37.94 - $49.49 $3.6 Million - $4.69 Million	-94,767 Reduced 2.11%	4,389,151 $217 Million
Q3 2019 Nov 07, 2019	SELL	$31.48 - $40.81 $4.4 Million - $5.71 Million	-139,905 Reduced 3.03%	4,483,918 $183 Million
Q2 2019 Aug 08, 2019	SELL	$33.37 - $41.18 $1.63 Million - $2.01 Million	-48,900 Reduced 1.05%	4,623,823 $160 Million
Q1 2019 May 07, 2019	BUY	$31.77 - $39.38 $295,461 - $366,234	9,300 Added 0.2%	4,672,723 $172 Million
Q4 2018 Feb 05, 2019	BUY	$29.77 - $38.71 $7.52 Million - $9.78 Million	252,700 Added 5.73%	4,663,423 $145 Million
Q3 2018 Nov 06, 2018	BUY	$32.97 - $39.43 $41.4 Million - $49.5 Million	1,255,282 Added 39.78%	4,410,723 $156 Million
Q2 2018 Aug 08, 2018	BUY	$30.0 - $38.35 $71.1 Million - $90.9 Million	2,370,857 Added 302.18%	3,155,441 $111 Million
Q1 2018 May 04, 2018	BUY	$29.49 - $35.05 $8.64 Million - $10.3 Million	293,100 Added 59.64%	784,584 $27.5 Million
Q4 2017 Feb 01, 2018	BUY	$24.39 - $30.89 $4.8 Million - $6.09 Million	197,000 Added 66.9%	491,484 $0
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $7.72 Million - $11.2 Million	294,484	294,484 $7.95 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

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 $12.2B
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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Lsv Asset Management Dick'S Sporting Goods, Inc. Transaction History