Arrowstreet Capital, Limited Partnership Hibbett Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $440,740 - $548,550	-6,290 Reduced 5.06%	117,933 $10.3 Million
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

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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