Metropolitan Life Insurance CO Dick'S Sporting Goods, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$97.67 - $118.15 $1.13 Million - $1.37 Million	-11,570 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$99.91 - $140.28 $1.16 Million - $1.62 Million	11,570 New	11,570 $1.33 Million
Q4 2021 Mar 30, 2023	BUY	$99.91 - $140.28 $90,718 - $127,374	908 Added 8.52%	11,570 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$99.91 - $140.28 $90,718 - $127,374	908 Added 8.52%	11,570 $1.33 Million
Q3 2021 Jun 21, 2023	BUY	$94.85 - $145.19 $1.13 Million - $1.73 Million	11,912 New	11,912 $1.43 Million
Q3 2021 Mar 30, 2023	SELL	$94.85 - $145.19 $158,020 - $241,886	-1,666 Reduced 13.51%	10,662 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $158,020 - $241,886	-1,666 Reduced 13.51%	10,662 $1.28 Million
Q2 2021 Jun 21, 2023	BUY	$79.27 - $101.21 $977,240 - $1.25 Million	12,328 New	12,328 $1.24 Million
Q2 2021 Mar 30, 2023	BUY	$79.27 - $101.21 $97,343 - $124,285	1,228 Added 11.06%	12,328 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $976,368 - $1.25 Million	12,317 Added 111972.73%	12,328 $1.24 Million
Q1 2021 Jun 26, 2023	BUY	$56.02 - $80.58 $692,519 - $996,129	12,362 New	12,362 $941 Million
Q1 2021 Mar 30, 2023	SELL	$56.02 - $80.58 $34,004 - $48,912	-607 Reduced 5.18%	11,100 $845,000
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $655,209 - $942,463	-11,696 Reduced 99.91%	11 $845,000
Q4 2020 Jun 22, 2023	BUY	$50.9 - $63.05 $595,886 - $738,126	11,707 New	11,707 $658,000
Q4 2020 Mar 30, 2023	SELL	$50.9 - $63.05 $10,994 - $13,618	-216 Reduced 1.81%	11,707 $658,000
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $10,994 - $13,618	-216 Reduced 1.81%	11,707 $658,000
Q3 2020 Jun 26, 2023	BUY	$38.75 - $58.55 $462,016 - $698,091	11,923 New	11,923 $690,000
Q3 2020 Mar 30, 2023	SELL	$38.75 - $58.55 $24,683 - $37,296	-637 Reduced 5.07%	11,923 $690,000
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $24,683 - $37,296	-637 Reduced 5.07%	11,923 $690,000
Q2 2020 Jun 26, 2023	BUY	$17.78 - $41.55 $223,316 - $521,867	12,560 New	12,560 $518,000
Q2 2020 Mar 30, 2023	SELL	$17.78 - $41.55 $76,862 - $179,620	-4,323 Reduced 25.61%	12,560 $518,000
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $76,862 - $179,620	-4,323 Reduced 25.61%	12,560 $518,000
Q1 2020 Jul 12, 2023	BUY	$16.81 - $49.4 $283,803 - $834,020	16,883 New	16,883 $358,000
Q1 2020 Mar 30, 2023	SELL	$16.81 - $49.4 $16,356 - $48,066	-973 Reduced 5.45%	16,883 $358,000
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $16,356 - $48,066	-973 Reduced 5.45%	16,883 $359,000
Q4 2019 Jul 12, 2023	BUY	$37.94 - $49.49 $677,456 - $883,693	17,856 New	17,856 $883,000
Q4 2019 Mar 30, 2023	SELL	$37.94 - $49.49 $19,577 - $25,536	-516 Reduced 2.81%	17,856 $883,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $19,577 - $25,536	-516 Reduced 2.81%	17,856 $884,000
Q3 2019 Jul 12, 2023	BUY	$31.48 - $40.81 $578,350 - $749,761	18,372 New	18,372 $749,000
Q3 2019 Mar 30, 2023	SELL	$31.48 - $40.81 $32,518 - $42,156	-1,033 Reduced 5.32%	18,372 $749,000
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $32,518 - $42,156	-1,033 Reduced 5.32%	18,372 $750,000
Q2 2019 Jul 12, 2023	BUY	$33.37 - $41.18 $647,544 - $799,097	19,405 New	19,405 $671,000
Q2 2019 Mar 30, 2023	SELL	$33.37 - $41.18 $54,192 - $66,876	-1,624 Reduced 7.72%	19,405 $671,000
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $54,192 - $66,876	-1,624 Reduced 7.72%	19,405 $672,000
Q1 2019 Jul 13, 2023	BUY	$31.77 - $39.38 $668,091 - $828,122	21,029 New	21,029 $774,000
Q1 2019 Mar 30, 2023	BUY	$31.77 - $39.38 $668,091 - $828,122	21,029 New	21,029 $774,000
Q1 2019 May 16, 2019	BUY	$31.77 - $39.38 $200,659 - $248,724	6,316 Added 42.93%	21,029 $774,000
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $203,772 - $252,583	-6,414 Reduced 30.36%	14,713 $799,000
Q4 2018 Jul 13, 2023	BUY	$29.77 - $38.71 $628,950 - $817,826	21,127 New	21,127 $659,000
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $20,511 - $26,671	-689 Reduced 3.16%	21,127 $659,000
Q3 2018 Jul 13, 2023	BUY	$32.97 - $39.43 $719,273 - $860,204	21,816 New	21,816 $774 Million
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $21,133 - $25,274	-641 Reduced 2.85%	21,816 $774,000
Q2 2018 Aug 15, 2018	SELL	$30.0 - $38.35 $126,810 - $162,105	-4,227 Reduced 15.84%	22,457 $0
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $1,445 - $1,717	49 Added 0.18%	26,684 $0
Q4 2017 Feb 15, 2018	BUY	$24.39 - $30.89 $649,627 - $822,755	26,635 New	26,635 $765,000
Q3 2017 Nov 14, 2017	SELL	$26.2 - $37.97 $2.24 Million - $3.25 Million	-85,595 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	85,595	85,595 $3.41 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...

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