Cooke & Bieler LP Hanesbrands Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Hanesbrands Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 15,934,119 shares of HBI stock, worth $131 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

15,934,119

Previous 16,329,763 2.42%

Holding current value

$131 Million

Previous $80.5 Million 45.67%

% of portfolio

1.2%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.66 - $7.36 $1.84 Million - $2.91 Million	-395,644 Reduced 2.42%	15,934,119 $117 Million
Q2 2024 Aug 02, 2024	BUY	$4.44 - $5.74 $1.52 Million - $1.96 Million	342,056 Added 2.14%	16,329,763 $80.5 Million
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

462

Shares Held

326M

Call Options Held

4.95M

Put Options Held

2.29M

View Full List

About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $2.87B
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...

More about HBI

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