Bridgeway Capital Management, LLC Hibbett Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $2.79 Million - $3.48 Million	-39,864 Reduced 39.56%	60,900 $5.31 Million
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $190,162 - $243,950	2,975 Added 3.04%	100,764 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$44.68 - $72.79 $145,835 - $237,586	3,264 Added 3.45%	97,789 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $94,762 - $127,611	2,686 Added 2.92%	94,525 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $575,375 - $1.01 Million	16,054 Added 21.18%	91,839 $3.33 Million
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $94,283 - $118,476	-1,615 Reduced 2.09%	75,785 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $1.31 Million - $1.83 Million	-18,500 Reduced 19.29%	77,400 $5.48 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $1.49 Million - $2.48 Million	-32,600 Reduced 25.37%	95,900 $6.61 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $131,652 - $199,440	-3,600 Reduced 2.73%	128,500 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$20.78 - $40.03 $222,346 - $428,321	-10,700 Reduced 7.49%	132,100 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $232,069 - $516,957	-23,900 Reduced 14.34%	142,800 $2.99 Million
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $105,602 - $366,681	13,300 Added 8.67%	166,700 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $157,092 - $242,846	10,600 Added 7.42%	153,400 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $114,944 - $153,344	-6,400 Reduced 4.29%	142,800 $2.6 Million
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $46,686 - $70,711	3,100 Added 2.12%	149,200 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $606,480 - $889,200	45,600 Added 45.37%	146,100 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $2.19 Million - $2.91 Million	100,500 New	100,500 $2.3 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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