Acadian Asset Management LLC Hibbett Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$41.53 - $52.5 $46,970 - $59,377	-1,131 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.96 - $72.36 $47,456 - $81,839	1,131 New	1,131 $50,000
Q4 2021 Feb 10, 2022	SELL	$65.34 - $99.69 $633,601 - $966,693	-9,697 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $1.31 Million - $1.83 Million	-18,475 Reduced 65.58%	9,697 $684,000
Q2 2021 Aug 11, 2021	SELL	$68.96 - $89.63 $1.38 Million - $1.8 Million	-20,028 Reduced 41.55%	28,172 $2.53 Million

Q1 2021 May 11, 2021	SELL	$45.85 - $76.04 $1.82 Million - $3.02 Million	-39,716 Reduced 45.17%	48,200 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$36.57 - $55.4 $833,942 - $1.26 Million	22,804 Added 35.02%	87,916 $4.06 Million
Q3 2020 Nov 09, 2020	BUY	$20.78 - $40.03 $1.35 Million - $2.61 Million	65,112 New	65,112 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$9.71 - $21.63 $171,031 - $380,990	-17,614 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.94 - $27.57 $473,986 - $1.65 Million	-59,696 Reduced 77.22%	17,614 $193,000
Q4 2019 Feb 06, 2020	SELL	$22.09 - $28.8 $374,094 - $487,728	-16,935 Reduced 17.97%	77,310 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$14.82 - $22.91 $1.34 Million - $2.08 Million	-90,618 Reduced 49.02%	94,245 $2.16 Million
Q2 2019 Aug 08, 2019	BUY	$17.96 - $23.96 $589,914 - $786,990	32,846 Added 21.61%	184,863 $3.36 Million
Q1 2019 May 09, 2019	SELL	$15.06 - $22.81 $214,830 - $325,384	-14,265 Reduced 8.58%	152,017 $3.47 Million
Q4 2018 Feb 07, 2019	BUY	$13.3 - $19.5 $713,092 - $1.05 Million	53,616 Added 47.59%	166,282 $2.38 Million
Q3 2018 Oct 30, 2018	SELL	$18.8 - $29.4 $3.33 Million - $5.2 Million	-176,980 Reduced 61.1%	112,666 $2.12 Million
Q2 2018 Jul 24, 2018	BUY	$21.75 - $28.95 $1.26 Million - $1.68 Million	58,084 Added 25.08%	289,646 $6.63 Million
Q1 2018 Apr 12, 2018	BUY	$20.95 - $26.1 $1.17 Million - $1.45 Million	55,654 Added 31.64%	231,562 $5.55 Million
Q4 2017 Jan 18, 2018	BUY	$12.75 - $21.7 $2.24 Million - $3.82 Million	175,908	175,908 $3.59 Million

Others Institutions Holding HIBB

# of Institutions

210

Shares Held

11.3M

Call Options Held

220K

Put Options Held

80.2K

Black Rock Inc. New York, NY

1.92M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

863K
Shares

$75.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

740K
Shares

$64.6 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

649K
Shares

$56.6 Million
0.1% of portfolio
Bronte Capital Management Pty Ltd.

609K
Shares

$53.1 Million
4.29% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account