Louisiana State Employees Retirement System Hibbett Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.07 - $87.21 $14,013 - $17,442	200 Added 3.45%	6,000 $523,000
Q1 2024 Apr 23, 2024	SELL	$63.92 - $82.0 $25,568 - $32,800	-400 Reduced 6.45%	5,800 $445,000
Q4 2023 Jan 29, 2024	SELL	$44.68 - $72.79 $13,404 - $21,837	-300 Reduced 4.62%	6,200 $446,000
Q3 2023 Oct 17, 2023	SELL	$35.28 - $47.51 $7,056 - $9,502	-200 Reduced 2.99%	6,500 $308,000
Q2 2023 Jul 18, 2023	BUY	$35.84 - $63.02 $28,672 - $50,416	800 Added 13.56%	6,700 $243,000
Q1 2023 Apr 19, 2023	SELL	$58.38 - $73.36 $11,676 - $14,672	-200 Reduced 3.28%	5,900 $347,000
Q4 2022 Jan 24, 2023	SELL	$50.93 - $69.7 $5,093 - $6,970	-100 Reduced 1.61%	6,100 $416,000
Q3 2022 Oct 19, 2022	BUY	$42.35 - $64.64 $12,705 - $19,392	300 Added 5.08%	6,200 $309,000
Q2 2022 Jul 20, 2022	SELL	$41.53 - $52.5 $16,612 - $21,000	-400 Reduced 6.35%	5,900 $268,000
Q1 2022 Apr 22, 2022	SELL	$41.96 - $72.36 $41,960 - $72,360	-1,000 Reduced 13.7%	6,300 $298,000
Q2 2021 Jul 16, 2021	SELL	$68.96 - $89.63 $13,791 - $17,926	-200 Reduced 2.67%	7,300 $654,000
Q1 2021 Apr 14, 2021	SELL	$45.85 - $76.04 $4,585 - $7,604	-100 Reduced 1.32%	7,500 $517,000
Q4 2020 Jan 11, 2021	SELL	$36.57 - $55.4 $3,657 - $5,540	-100 Reduced 1.3%	7,600 $351,000
Q3 2020 Oct 19, 2020	BUY	$20.78 - $40.03 $160,006 - $308,231	7,700 New	7,700 $302,000
Q2 2018 Jul 18, 2018	SELL	$21.75 - $28.95 $184,875 - $246,075	-8,500 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$20.95 - $26.1 $178,075 - $221,850	8,500 New	8,500 $204,000

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 ...

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