Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Hibbett Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.07 - $87.21 $1.95 Million - $2.43 Million	27,880 New	27,880 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$35.28 - $47.51 $207,693 - $279,691	-5,887 Reduced 40.86%	8,522 $404,000
Q2 2023 Aug 09, 2023	BUY	$35.84 - $63.02 $33,402 - $58,734	932 Added 6.92%	14,409 $522,000
Q1 2023 May 09, 2023	SELL	$58.38 - $73.36 $13,369 - $16,799	-229 Reduced 1.67%	13,477 $794,000
Q4 2022 Feb 13, 2023	BUY	$50.93 - $69.7 $97,836 - $133,893	1,921 Added 16.3%	13,706 $935,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $28,332 - $43,244	669 Added 6.02%	11,785 $587,000
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $955 - $1,207	23 Added 0.21%	11,116 $486,000
Q1 2022 May 12, 2022	SELL	$41.96 - $72.36 $11,874 - $20,477	-283 Reduced 2.49%	11,093 $492,000
Q4 2021 Feb 11, 2022	SELL	$65.34 - $99.69 $2,352 - $3,588	-36 Reduced 0.32%	11,376 $818,000
Q3 2021 Nov 10, 2021	SELL	$70.74 - $98.97 $72,508 - $101,444	-1,025 Reduced 8.24%	11,412 $807,000
Q2 2021 Aug 12, 2021	SELL	$68.96 - $89.63 $25,032 - $32,535	-363 Reduced 2.84%	12,437 $1.12 Million
Q1 2021 May 12, 2021	SELL	$45.85 - $76.04 $2,659 - $4,410	-58 Reduced 0.45%	12,800 $882,000
Q4 2020 Feb 12, 2021	BUY	$36.57 - $55.4 $731 - $1,108	20 Added 0.16%	12,858 $594,000
Q3 2020 Nov 12, 2020	BUY	$20.78 - $40.03 $266,773 - $513,905	12,838 New	12,838 $504,000

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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