Cooke & Bieler LP Hanesbrands Inc. Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Hanesbrands Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 15,987,707 shares of HBI stock, worth $78.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,987,707

Previous 17,252,045 7.33%

Holding current value

$78.8 Million

Previous $76.9 Million 20.51%

% of portfolio

0.91%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.96 - $5.8 $5.01 Million - $7.33 Million	-1,264,338 Reduced 7.33%	15,987,707 $92.7 Million
Q4 2023 Jan 31, 2024	SELL	$3.64 - $4.48 $1.87 Million - $2.3 Million	-513,650 Reduced 2.89%	17,252,045 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	$3.57 - $5.56 $21.3 Million - $33.2 Million	-5,964,062 Reduced 25.13%	17,765,695 $70.4 Million
Q2 2023 Jul 31, 2023	SELL	$3.87 - $5.24 $1.22 Million - $1.66 Million	-315,881 Reduced 1.31%	23,729,757 $108 Million
Q1 2023 May 08, 2023	BUY	$4.9 - $8.71 $3.89 Million - $6.91 Million	793,509 Added 3.41%	24,045,638 $126 Million

Q4 2022 Feb 07, 2023	BUY	$5.84 - $7.88 $15 Million - $20.2 Million	2,565,168 Added 12.4%	23,252,129 $148 Million
Q3 2022 Nov 14, 2022	BUY	$6.96 - $11.56 $2.81 Million - $4.66 Million	403,153 Added 1.99%	20,686,961 $144 Million
Q2 2022 Jul 20, 2022	BUY	$9.74 - $14.9 $70.1 Million - $107 Million	7,195,851 Added 54.98%	20,283,808 $209 Million
Q1 2022 May 09, 2022	BUY	$14.89 - $17.36 $31.2 Million - $36.4 Million	2,098,195 Added 19.09%	13,087,957 $195 Million
Q4 2021 Feb 09, 2022	BUY	$15.66 - $18.28 $34 Million - $39.7 Million	2,173,253 Added 24.65%	10,989,762 $184 Million
Q3 2021 Nov 12, 2021	BUY	$17.16 - $20.68 $27.4 Million - $33.1 Million	1,598,885 Added 22.15%	8,816,509 $151 Million
Q2 2021 Aug 12, 2021	SELL	$18.26 - $22.37 $9.2 Million - $11.3 Million	-503,698 Reduced 6.52%	7,217,624 $135 Million
Q1 2021 May 13, 2021	SELL	$14.4 - $20.88 $45.1 Million - $65.4 Million	-3,130,466 Reduced 28.85%	7,721,322 $152 Million
Q4 2020 Feb 11, 2021	BUY	$12.45 - $17.62 $19 Million - $26.8 Million	1,523,264 Added 16.33%	10,851,788 $158 Million
Q3 2020 Nov 12, 2020	SELL	$10.77 - $16.21 $2.68 Million - $4.03 Million	-248,843 Reduced 2.6%	9,328,524 $147 Million
Q2 2020 Aug 07, 2020	BUY	$7.17 - $13.21 $68.5 Million - $126 Million	9,547,367 Added 31824.56%	9,577,367 $108 Million
Q2 2020 Aug 07, 2020	SELL	$7.17 - $13.21 $68.9 Million - $127 Million	-9,615,528 Reduced 99.69%	30,000 $251,000
Q1 2020 May 06, 2020	SELL	$7.87 - $14.77 $3.16 Million - $5.94 Million	-401,868 Reduced 4.0%	9,645,528 $75.9 Million
Q4 2019 Feb 11, 2020	BUY	$14.36 - $16.31 $47.1 Million - $53.4 Million	3,276,601 Added 48.39%	10,047,396 $149 Million
Q3 2019 Nov 07, 2019	BUY	$13.11 - $17.46 $22.3 Million - $29.7 Million	1,699,134 Added 33.5%	6,770,795 $104 Million
Q2 2019 Aug 12, 2019	BUY	$14.85 - $18.96 $9.89 Million - $12.6 Million	665,744 Added 15.11%	5,071,661 $87.3 Million
Q1 2019 May 13, 2019	SELL	$12.52 - $19.14 $8.91 Million - $13.6 Million	-711,684 Reduced 13.91%	4,405,917 $78.8 Million
Q4 2018 Feb 11, 2019	BUY	$11.62 - $17.96 $7.53 Million - $11.6 Million	648,130 Added 14.5%	5,117,601 $64.1 Million
Q3 2018 Nov 14, 2018	SELL	$17.49 - $22.46 $12.3 Million - $15.8 Million	-705,483 Reduced 13.63%	4,469,471 $82.4 Million
Q2 2018 Aug 01, 2018	SELL	$16.51 - $22.3 $8.04 Million - $10.9 Million	-487,204 Reduced 8.6%	5,174,954 $114 Million
Q1 2018 May 14, 2018	BUY	$18.38 - $23.24 $7.68 Million - $9.71 Million	418,003 Added 7.97%	5,662,158 $104 Million
Q4 2017 Feb 07, 2018	BUY	$19.08 - $24.98 $12.2 Million - $15.9 Million	637,507 Added 13.84%	5,244,155 $110 Million
Q3 2017 Nov 13, 2017	BUY	$22.92 - $25.67 $106 Million - $118 Million	4,606,648	4,606,648 $114 Million

Others Institutions Holding HBI

# of Institutions

479

Shares Held

304M

Call Options Held

5.06M

Put Options Held

2.32M

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About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $1.72B
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...

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