Allianz Asset Management Gmb H Hibbett Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.92 - $82.0 $1.07 Million - $1.37 Million	16,741 Added 21.91%	93,153 $7.16 Million
Q4 2023 Feb 12, 2024	BUY	$44.68 - $72.79 $299,132 - $487,329	6,695 Added 9.6%	76,412 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$35.28 - $47.51 $362,325 - $487,927	10,270 Added 17.28%	69,717 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$35.84 - $63.02 $703,754 - $1.24 Million	19,636 Added 49.32%	59,447 $2.16 Million
Q1 2023 May 11, 2023	BUY	$58.38 - $73.36 $1.08 Million - $1.36 Million	18,514 Added 86.93%	39,811 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$50.93 - $69.7 $1.08 Million - $1.48 Million	21,297 New	21,297 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$65.34 - $99.69 $1.54 Million - $2.34 Million	-23,518 Reduced 69.32%	10,410 $749,000
Q3 2021 Nov 10, 2021	BUY	$70.74 - $98.97 $99,884 - $139,745	1,412 Added 4.34%	33,928 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $1.59 Million - $2.06 Million	-23,034 Reduced 41.47%	32,516 $2.91 Million
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $521,727 - $865,259	-11,379 Reduced 17.0%	55,550 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $146,353 - $221,710	-4,002 Reduced 5.64%	66,929 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$20.78 - $40.03 $1.47 Million - $2.84 Million	70,931 New	70,931 $2.78 Million
Q1 2019 May 13, 2019	SELL	$15.06 - $22.81 $360,024 - $545,295	-23,906 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $1.15 Million - $1.68 Million	-86,262 Reduced 78.3%	23,906 $341,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $29.4 $2.07 Million - $3.24 Million	110,168 New	110,168 $2.07 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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