Assetmark, Inc Hanesbrands Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Hanesbrands Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,332 shares of HBI stock, worth $9,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,332

Previous 511 160.67%

Holding current value

$9,696

Previous $2,000 200.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.44 - $5.74 $3,645 - $4,712	821 Added 160.67%	1,332 $6,000
Q1 2024 May 06, 2024	BUY	$3.96 - $5.8 $380 - $556	96 Added 23.13%	511 $2,000
Q2 2023 Aug 11, 2023	SELL	$3.87 - $5.24 $495 - $670	-128 Reduced 23.57%	415 $1,000
Q1 2023 May 05, 2023	BUY	$4.9 - $8.71 $641 - $1,141	131 Added 31.8%	543 $2,000
Q3 2022 Nov 01, 2022	BUY	$6.96 - $11.56 $758 - $1,260	109 Added 35.97%	412 $3,000
Q2 2022 Aug 03, 2022	SELL	$9.74 - $14.9 $224 - $342	-23 Reduced 7.06%	303 $3,000
Q1 2022 May 13, 2022	SELL	$14.89 - $17.36 $3,662 - $4,270	-246 Reduced 43.01%	326 $5,000
Q4 2021 Feb 14, 2022	BUY	$15.66 - $18.28 $4,228 - $4,935	270 Added 89.4%	572 $10,000
Q3 2021 Nov 12, 2021	SELL	$17.16 - $20.68 $17 - $20	-1 Reduced 0.33%	302 $5,000
Q2 2021 Aug 16, 2021	SELL	$18.26 - $22.37 $7,486 - $9,171	-410 Reduced 57.5%	303 $6,000
Q1 2021 May 14, 2021	SELL	$14.4 - $20.88 $11,419 - $16,557	-793 Reduced 52.66%	713 $14,000
Q4 2020 Feb 10, 2021	BUY	$12.45 - $17.62 $1,568 - $2,220	126 Added 9.13%	1,506 $22,000
Q3 2020 Nov 13, 2020	SELL	$10.77 - $16.21 $2,724 - $4,101	-253 Reduced 15.49%	1,380 $22,000
Q2 2020 Aug 11, 2020	SELL	$7.17 - $13.21 $64,250 - $118,374	-8,961 Reduced 84.59%	1,633 $19,000
Q1 2020 May 12, 2020	SELL	$7.87 - $14.77 $2.2 Million - $4.13 Million	-279,286 Reduced 96.35%	10,594 $83,000
Q4 2019 Feb 11, 2020	SELL	$14.36 - $16.31 $10.7 Million - $12.2 Million	-747,032 Reduced 72.04%	289,880 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$13.11 - $17.46 $238,837 - $318,086	18,218 Added 1.79%	1,036,912 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.85 - $18.96 $2.06 Million - $2.63 Million	138,717 Added 15.76%	1,018,694 $17.5 Million
Q1 2019 May 14, 2019	BUY	$12.52 - $19.14 $77,298 - $118,170	6,174 Added 0.71%	879,977 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$11.62 - $17.96 $10.1 Million - $15.7 Million	872,548 Added 69525.74%	873,803 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$17.49 - $22.46 $2,238 - $2,874	128 Added 11.36%	1,255 $23,000
Q2 2018 Aug 01, 2018	SELL	$16.51 - $22.3 $106,918 - $144,414	-6,476 Reduced 85.18%	1,127 $25,000
Q1 2018 May 16, 2018	SELL	$18.38 - $23.24 $43,891 - $55,497	-2,388 Reduced 23.9%	7,603 $140,000
Q4 2017 Feb 13, 2018	BUY	$19.08 - $24.98 $123,962 - $162,295	6,497 Added 185.95%	9,991 $209,000
Q3 2017 Nov 08, 2017	SELL	$22.92 - $25.67 $12,926 - $14,477	-564 Reduced 13.9%	3,494 $86,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,456 Added 153.31%	4,058 $94,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.06%	1,602 $35,000
Q3 2016 Sep 15, 2017	SELL	N/A	-320 Reduced 16.64%	1,603 $40,000
Q2 2016 Sep 15, 2017	SELL	N/A	-8 Reduced 0.41%	1,923 $48,000
Q1 2016 Sep 15, 2017	SELL	N/A	-59 Reduced 2.96%	1,931 $55,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,990	1,990 $59,000

Others Institutions Holding HBI

# of Institutions

470

Shares Held

314M

Call Options Held

3.64M

Put Options Held

2.08M

View Full List

About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $2.54B
Description
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, activewear, and socks, as well as intimate apparel, su...

More about HBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account