Brandywine Global Investment Management, LLC Hibbett Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.92 - $82.0 $413,818 - $530,868	6,474 Added 19.87%	39,056 $3 Million
Q4 2023 Feb 09, 2024	BUY	$44.68 - $72.79 $1.46 Million - $2.37 Million	32,582 New	32,582 $2.35 Million
Q1 2023 May 12, 2023	BUY	$58.38 - $73.36 $13,952 - $17,533	239 Added 0.62%	38,764 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$50.93 - $69.7 $35,549 - $48,650	698 Added 1.85%	38,525 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $58,951 - $89,978	-1,392 Reduced 3.55%	37,827 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$41.53 - $52.5 $74,920 - $94,710	-1,804 Reduced 4.4%	39,219 $1.71 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $72.36 $58,660 - $101,159	1,398 Added 3.53%	41,023 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $2.06 Million - $2.89 Million	29,186 Added 279.59%	39,625 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$68.96 - $89.63 $92,199 - $119,835	-1,337 Reduced 11.35%	10,439 $936,000
Q3 2020 Nov 12, 2020	SELL	$20.78 - $40.03 $6,524 - $12,569	-314 Reduced 2.6%	11,776 $462,000
Q2 2020 Aug 14, 2020	BUY	$9.71 - $21.63 $13,370 - $29,784	1,377 Added 12.85%	12,090 $254,000
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $7,781 - $27,018	980 Added 10.07%	10,713 $118,000
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $24,652 - $32,140	1,116 Added 12.95%	9,733 $269,000
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $154,761 - $206,463	8,617 New	8,617 $157,000
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $106,533 - $156,195	-8,010 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $26,884 - $42,042	1,430 Added 21.73%	8,010 $151,000
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $143,115 - $190,491	6,580 New	6,580 $151,000

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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