Hotchkis & Wiley Capital Management LLC Hibbett Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $770,419 - $958,873	-10,995 Reduced 9.03%	110,768 $9.66 Million
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $1.23 Million - $1.58 Million	-19,230 Reduced 13.64%	121,763 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $2.26 Million - $3.69 Million	-50,690 Reduced 26.44%	140,993 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$35.28 - $47.51 $340,099 - $457,996	9,640 Added 5.3%	191,683 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$35.84 - $63.02 $2.93 Million - $5.16 Million	81,850 Added 81.69%	182,043 $6.61 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $204,330 - $256,760	3,500 Added 3.62%	100,193 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $2.11 Million - $2.89 Million	-41,520 Reduced 30.04%	96,693 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $574,689 - $877,164	-13,570 Reduced 8.94%	138,213 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$41.53 - $52.5 $492,545 - $622,650	-11,860 Reduced 7.25%	151,783 $6.63 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $72.36 $2.78 Million - $4.79 Million	66,229 Added 67.99%	163,643 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$65.34 - $99.69 $1.29 Million - $1.97 Million	19,780 Added 25.48%	97,414 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $1.02 Million - $1.43 Million	-14,440 Reduced 15.68%	77,634 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$68.96 - $89.63 $186,881 - $242,897	-2,710 Reduced 2.86%	92,074 $8.25 Million
Q1 2021 May 14, 2021	SELL	$45.85 - $76.04 $919,842 - $1.53 Million	-20,062 Reduced 17.47%	94,784 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $165,296 - $250,408	-4,520 Reduced 3.79%	114,846 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$20.78 - $40.03 $1.38 Million - $2.65 Million	-66,260 Reduced 35.7%	119,366 $4.68 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $21.63 $1.12 Million - $2.49 Million	-115,280 Reduced 38.31%	185,626 $3.89 Million
Q1 2020 May 14, 2020	BUY	$7.94 - $27.57 $807,180 - $2.8 Million	101,660 Added 51.02%	300,906 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$22.09 - $28.8 $320,967 - $418,464	-14,530 Reduced 6.8%	199,246 $5.59 Million
Q3 2019 Nov 13, 2019	BUY	$14.82 - $22.91 $36,753 - $56,816	2,480 Added 1.17%	213,776 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $771,022 - $1.03 Million	-42,930 Reduced 16.89%	211,296 $3.85 Million
Q1 2019 May 14, 2019	BUY	$15.06 - $22.81 $1.79 Million - $2.71 Million	118,880 Added 87.83%	254,226 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.3 - $19.5 $322,817 - $473,304	24,272 Added 21.85%	135,346 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $731,113 - $1.14 Million	38,889 Added 53.87%	111,074 $2.09 Million
Q2 2018 Aug 13, 2018	SELL	$21.75 - $28.95 $65,076 - $86,618	-2,992 Reduced 3.98%	72,185 $1.65 Million
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $205,540 - $256,067	-9,811 Reduced 11.54%	75,177 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$12.75 - $21.7 $955,867 - $1.63 Million	74,970 Added 748.35%	84,988 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$10.85 - $15.6 $108,695 - $156,280	10,018	10,018 $143,000

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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