Arizona State Retirement System Hibbett Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.07 - $87.21 $4,694 - $5,843	67 Added 2.07%	3,302 $287,000
Q1 2024 May 07, 2024	SELL	$63.92 - $82.0 $14,701 - $18,860	-230 Reduced 6.64%	3,235 $248,000
Q4 2023 Jan 24, 2024	BUY	$44.68 - $72.79 $154,816 - $252,217	3,465 New	3,465 $249,000
Q1 2023 Apr 27, 2023	BUY	$58.38 - $73.36 $3,386 - $4,254	58 Added 1.67%	3,525 $207,000
Q4 2022 Feb 07, 2023	BUY	$50.93 - $69.7 $176,574 - $241,649	3,467 New	3,467 $236,000
Q1 2022 May 04, 2022	SELL	$41.96 - $72.36 $180,847 - $311,871	-4,310 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$65.34 - $99.69 $6,860 - $10,467	-105 Reduced 2.38%	4,310 $310,000
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $6,861 - $9,600	-97 Reduced 2.15%	4,415 $312,000
Q2 2021 Aug 02, 2021	SELL	$68.96 - $89.63 $20,963 - $27,247	-304 Reduced 6.31%	4,512 $404,000
Q1 2021 May 06, 2021	BUY	$45.85 - $76.04 $962 - $1,596	21 Added 0.44%	4,816 $332,000
Q4 2020 Jan 28, 2021	BUY	$36.57 - $55.4 $175,353 - $265,643	4,795 New	4,795 $221,000
Q1 2020 May 05, 2020	SELL	$7.94 - $27.57 $93,342 - $324,112	-11,756 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$22.09 - $28.8 $204,199 - $266,227	-9,244 Reduced 44.02%	11,756 $330,000
Q3 2019 Oct 31, 2019	SELL	$14.82 - $22.91 $111,431 - $172,260	-7,519 Reduced 26.36%	21,000 $481,000
Q2 2019 Jul 25, 2019	BUY	$17.96 - $23.96 $5,567 - $7,427	310 Added 1.1%	28,519 $519,000
Q1 2019 Apr 29, 2019	SELL	$15.06 - $22.81 $5,527 - $8,371	-367 Reduced 1.28%	28,209 $643,000
Q4 2018 Jan 28, 2019	BUY	$13.3 - $19.5 $14,523 - $21,294	1,092 Added 3.97%	28,576 $409,000
Q3 2018 Oct 29, 2018	SELL	$18.8 - $29.4 $2,556 - $3,998	-136 Reduced 0.49%	27,484 $517,000
Q2 2018 Aug 07, 2018	SELL	$21.75 - $28.95 $54,396 - $72,403	-2,501 Reduced 8.3%	27,620 $632,000
Q1 2018 May 14, 2018	SELL	$20.95 - $26.1 $39,805 - $49,590	-1,900 Reduced 5.93%	30,121 $721,000
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $271,460 - $462,014	21,291 Added 198.42%	32,021 $653,000
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $116,420 - $167,388	10,730	10,730 $153,000

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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