Arrowstreet Capital, Limited Partnership Hibbett Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hibbett Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 124,223 shares of HIBB stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,223

Previous 95,891 29.55%

Holding current value

$10.8 Million

Previous $6.91 Million 38.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $1.81 Million - $2.32 Million	28,332 Added 29.55%	124,223 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $1.07 Million - $1.74 Million	-23,934 Reduced 19.97%	95,891 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $827,915 - $1.11 Million	-23,467 Reduced 16.38%	119,825 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$35.84 - $63.02 $4.02 Million - $7.08 Million	-112,271 Reduced 43.93%	143,292 $5.2 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $7.65 Million - $9.61 Million	131,023 Added 105.21%	255,563 $15.1 Million

Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $2.78 Million - $3.8 Million	-54,570 Reduced 30.47%	124,540 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $5.94 Million - $9.07 Million	140,337 Added 361.95%	179,110 $8.92 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $3.11 Million - $3.93 Million	-74,785 Reduced 65.86%	38,773 $1.7 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $7.44 Million - $12.8 Million	-177,227 Reduced 60.95%	113,558 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $1.91 Million - $2.91 Million	-29,170 Reduced 9.12%	290,785 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $905,613 - $1.27 Million	12,802 Added 4.17%	319,955 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $41,375 - $53,778	600 Added 0.2%	307,153 $27.5 Million
Q1 2021 May 14, 2021	BUY	$45.85 - $76.04 $1.69 Million - $2.8 Million	36,774 Added 13.63%	306,553 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.57 - $55.4 $3.85 Million - $5.82 Million	-105,141 Reduced 28.04%	269,779 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$20.78 - $40.03 $632,854 - $1.22 Million	-30,455 Reduced 7.51%	374,920 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$9.71 - $21.63 $587,018 - $1.31 Million	-60,455 Reduced 12.98%	405,375 $8.49 Million
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $920,714 - $3.2 Million	-115,959 Reduced 19.93%	465,830 $5.09 Million
Q4 2019 Feb 13, 2020	BUY	$22.09 - $28.8 $4.29 Million - $5.59 Million	194,013 Added 50.03%	581,789 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $3.21 Million - $4.96 Million	216,717 Added 126.69%	387,776 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $6.6 Million - $8.81 Million	-367,541 Reduced 68.24%	171,059 $3.11 Million
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $2.02 Million - $3.06 Million	133,955 Added 33.1%	538,600 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $162,978 - $238,953	12,254 Added 3.12%	404,645 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $1.96 Million - $3.07 Million	104,487 Added 36.29%	392,391 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $2.18 Million - $2.9 Million	100,315 Added 53.48%	287,904 $6.59 Million
Q1 2018 May 14, 2018	SELL	$20.95 - $26.1 $1.79 Million - $2.23 Million	-85,294 Reduced 31.26%	187,589 $4.49 Million
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $3.48 Million - $5.92 Million	272,883	272,883 $5.57 Million

Others Institutions Holding HIBB

# of Institutions

210

Shares Held

11.3M

Call Options Held

220K

Put Options Held

80.2K

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 ...

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Arrowstreet Capital, Limited Partnership Hibbett Inc Transaction History