Acadian Asset Management LLC Hibbett Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 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

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% 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

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