Davenport & CO LLC Hanesbrands Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$5.84 - $7.88 $204 - $275	35 Added 0.28%	12,443 $0
Q3 2022 Oct 11, 2022	SELL	$6.96 - $11.56 $2.76 Million - $4.58 Million	-396,162 Reduced 96.96%	12,408 $86,000
Q2 2022 Jul 18, 2022	SELL	$9.74 - $14.9 $6.96 Million - $10.6 Million	-714,408 Reduced 63.62%	408,570 $4.2 Million
Q1 2022 May 02, 2022	BUY	$14.89 - $17.36 $597,759 - $696,917	40,145 Added 3.71%	1,122,978 $16.8 Million
Q4 2021 Feb 10, 2022	SELL	$15.66 - $18.28 $11,463 - $13,380	-732 Reduced 0.07%	1,082,833 $18.1 Million
Q3 2021 Oct 14, 2021	SELL	$17.16 - $20.68 $7.11 Million - $8.57 Million	-414,250 Reduced 27.66%	1,083,565 $18.6 Million
Q2 2021 Jul 28, 2021	BUY	$18.26 - $22.37 $27 Million - $33.1 Million	1,480,911 Added 8760.71%	1,497,815 $28 Million
Q1 2021 Apr 28, 2021	SELL	$14.4 - $20.88 $151,718 - $219,991	-10,536 Reduced 38.4%	16,904 $333,000
Q4 2020 Jan 13, 2021	SELL	$12.45 - $17.62 $15,948 - $22,571	-1,281 Reduced 4.46%	27,440 $400,000
Q3 2020 Oct 15, 2020	SELL	$10.77 - $16.21 $1,960 - $2,950	-182 Reduced 0.63%	28,721 $452,000
Q2 2020 Jul 28, 2020	BUY	$7.17 - $13.21 $105,857 - $195,032	14,764 Added 104.42%	28,903 $326,000
Q1 2020 May 05, 2020	BUY	$7.87 - $14.77 $111,273 - $208,833	14,139 New	14,139 $111,000
Q3 2018 Oct 11, 2018	SELL	$17.49 - $22.46 $197,287 - $253,348	-11,280 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$16.51 - $22.3 $55,044 - $74,348	-3,334 Reduced 22.81%	11,280 $248,000
Q1 2018 Apr 04, 2018	SELL	$18.38 - $23.24 $127,869 - $161,680	-6,957 Reduced 32.25%	14,614 $269 Million
Q4 2017 Jan 17, 2018	SELL	$19.08 - $24.98 $273,244 - $357,738	-14,321 Reduced 39.9%	21,571 $451 Million
Q3 2017 Oct 12, 2017	BUY	$22.92 - $25.67 $822,644 - $921,347	35,892	35,892 $884 Million

Others Institutions Holding HBI

# of Institutions

464

Shares Held

325M

Call Options Held

4.95M

Put Options Held

2.29M

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About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $2.8B
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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