Jacobs Levy Equity Management, Inc Hibbett Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$42.35 - $64.64 $2.96 Million - $4.53 Million	-70,010 Reduced 56.6%	53,685 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $52.5 $968,894 - $1.22 Million	23,330 Added 23.25%	123,695 $5.41 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $3.59 Million - $6.18 Million	85,445 Added 572.69%	100,365 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $13.2 Million - $20.2 Million	-202,424 Reduced 93.14%	14,920 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$70.74 - $98.97 $2.59 Million - $3.62 Million	36,587 Added 20.24%	217,344 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $1.1 Million - $1.42 Million	15,891 Added 9.64%	180,757 $16.2 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $5.16 Million - $8.56 Million	-112,630 Reduced 40.59%	164,866 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $2.29 Million - $3.47 Million	62,620 Added 29.14%	277,496 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $2.15 Million - $4.14 Million	103,486 Added 92.9%	214,876 $8.43 Million
Q2 2020 Aug 17, 2020	BUY	$9.71 - $21.63 $1.08 Million - $2.41 Million	111,390 New	111,390 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $566,829 - $739,008	-25,660 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $96,330 - $148,915	6,500 Added 33.92%	25,660 $588,000
Q2 2019 Aug 13, 2019	SELL	$17.96 - $23.96 $1.75 Million - $2.34 Million	-97,623 Reduced 83.59%	19,160 $349,000
Q1 2019 May 14, 2019	SELL	$15.06 - $22.81 $334,030 - $505,925	-22,180 Reduced 15.96%	116,783 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $1.12 Million - $1.64 Million	83,980 Added 152.74%	138,963 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $99,640 - $155,820	5,300 Added 10.67%	54,983 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $498,075 - $662,955	-22,900 Reduced 31.55%	49,683 $1.14 Million
Q1 2018 May 15, 2018	BUY	$20.95 - $26.1 $939,041 - $1.17 Million	44,823 Added 161.47%	72,583 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$12.75 - $21.7 $142,290 - $242,172	11,160 Added 67.23%	27,760 $566,000
Q3 2017 Nov 14, 2017	SELL	$10.85 - $15.6 $906,419 - $1.3 Million	-83,541 Reduced 83.42%	16,600 $237,000
Q2 2017 Nov 09, 2017	BUY	N/A	100,141	100,141 $2.08 Million

Others Institutions Holding HIBB

# of Institutions

192

Shares Held

12.1M

Call Options Held

156K

Put Options Held

150K

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Fort Baker Capital Management LP Larkspur, CA

889K
Shares

$77.8 Million
23.19% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$71.6 Million
0.0% of portfolio
Bronte Capital Management Pty Ltd.

605K
Shares

$53 Million
4.47% of portfolio
State Street Corp Boston, MA

504K
Shares

$44.1 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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