Connor, Clark & Lunn Investment Management Ltd. Hibbett Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$35.84 - $63.02 $347,289 - $610,663	9,690 Added 74.44%	22,708 $824,000
Q1 2023 May 09, 2023	BUY	$58.38 - $73.36 $759,990 - $955,000	13,018 New	13,018 $767,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $64.64 $174,058 - $265,670	-4,110 Reduced 33.95%	7,996 $398,000
Q2 2022 Aug 05, 2022	SELL	$41.53 - $52.5 $448,357 - $566,790	-10,796 Reduced 47.14%	12,106 $529,000
Q1 2022 May 12, 2022	BUY	$41.96 - $72.36 $330,183 - $569,400	7,869 Added 52.34%	22,902 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$65.34 - $99.69 $982,256 - $1.5 Million	15,033 New	15,033 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$68.96 - $89.63 $507,821 - $660,035	-7,364 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $724,246 - $1.2 Million	-15,796 Reduced 68.2%	7,364 $507,000
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $1.07 Million - $1.62 Million	-29,193 Reduced 55.76%	23,160 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$20.78 - $40.03 $1.09 Million - $2.1 Million	52,353 New	52,353 $2.05 Million
Q1 2019 May 08, 2019	SELL	$15.06 - $22.81 $731,238 - $1.11 Million	-48,555 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.3 - $19.5 $315,582 - $462,696	-23,728 Reduced 32.83%	48,555 $694,000
Q3 2018 Nov 13, 2018	SELL	$18.8 - $29.4 $16,224 - $25,372	-863 Reduced 1.18%	72,283 $1.36 Million
Q2 2018 Aug 02, 2018	BUY	$21.75 - $28.95 $934,728 - $1.24 Million	42,976 Added 142.45%	73,146 $1.68 Million
Q1 2018 May 14, 2018	BUY	$20.95 - $26.1 $53,422 - $66,555	2,550 Added 9.23%	30,170 $723,000
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $352,155 - $599,354	27,620	27,620 $563,000

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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