A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,396 shares of DKS stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,396
Previous 4,863 10.96%
Holding current value
$1.07 Million
Previous $714,000 69.89%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$138.52 - $224.86 $73,831 - $119,850
533 Added 10.96%
5,396 $1.21 Million
Q4 2023

Feb 09, 2024

BUY
$101.02 - $147.43 $27,376 - $39,953
271 Added 5.9%
4,863 $714,000
Q3 2023

Nov 13, 2023

BUY
$106.19 - $148.27 $144,099 - $201,202
1,357 Added 41.95%
4,592 $498,000
Q2 2023

Aug 11, 2023

SELL
$122.36 - $149.35 $208,379 - $254,343
-1,703 Reduced 34.49%
3,235 $427,000
Q1 2023

May 12, 2023

BUY
$120.33 - $149.73 $1,564 - $1,946
13 Added 0.26%
4,938 $700,000
Q4 2022

Feb 10, 2023

SELL
$99.03 - $122.37 $66,251 - $81,865
-669 Reduced 11.96%
4,925 $592,000
Q3 2022

Nov 14, 2022

BUY
$76.85 - $117.77 $91,528 - $140,264
1,191 Added 27.05%
5,594 $585,000
Q2 2022

Aug 11, 2022

SELL
$71.24 - $108.1 $311,390 - $472,505
-4,371 Reduced 49.82%
4,403 $332,000
Q1 2022

May 13, 2022

BUY
$97.67 - $118.15 $236,166 - $285,686
2,418 Added 38.04%
8,774 $878,000
Q4 2021

Feb 11, 2022

BUY
$99.91 - $140.28 $18,283 - $25,671
183 Added 2.96%
6,356 $731,000
Q3 2021

Nov 10, 2021

BUY
$94.85 - $145.19 $497,203 - $761,085
5,242 Added 563.05%
6,173 $739,000
Q2 2021

Aug 09, 2021

BUY
$79.27 - $101.21 $22,909 - $29,249
289 Added 45.02%
931 $93,000
Q1 2021

May 14, 2021

BUY
$56.02 - $80.58 $10,027 - $14,423
179 Added 38.66%
642 $49,000
Q4 2020

Feb 11, 2021

BUY
$50.9 - $63.05 $23,057 - $28,561
453 Added 4530.0%
463 $26,000
Q2 2020

Aug 13, 2020

BUY
$17.78 - $41.55 $177 - $415
10 New
10 $0
Q1 2020

May 13, 2020

SELL
$16.81 - $49.4 $5,362 - $15,758
-319 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$37.94 - $49.49 $309,476 - $403,689
-8,157 Reduced 96.24%
319 $16,000
Q3 2019

Nov 14, 2019

SELL
$31.48 - $40.81 $34,470 - $44,686
-1,095 Reduced 11.44%
8,476 $346,000
Q2 2019

Aug 07, 2019

BUY
$33.37 - $41.18 $900 - $1,111
27 Added 0.28%
9,571 $330,000
Q4 2018

Feb 12, 2019

BUY
$29.77 - $38.71 $224,763 - $292,260
7,550 Added 378.64%
9,544 $298,000
Q3 2018

Nov 06, 2018

BUY
$32.97 - $39.43 $65,742 - $78,623
1,994 New
1,994 $70,000
Q3 2017

Nov 13, 2017

SELL
$26.2 - $37.97 $157 - $227
-6 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
6
6 $0

Others Institutions Holding DKS

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
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