Lsv Asset Management Hibbett Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.07 - $87.21 $26.5 Million - $33 Million	-378,820 Reduced 58.39%	269,998 $23.5 Million
Q1 2024 May 06, 2024	SELL	$63.92 - $82.0 $607,240 - $779,000	-9,500 Reduced 1.44%	648,818 $49.8 Million
Q4 2023 Feb 06, 2024	SELL	$44.68 - $72.79 $799,772 - $1.3 Million	-17,900 Reduced 2.65%	658,318 $47.4 Million
Q3 2023 Nov 03, 2023	SELL	$35.28 - $47.51 $218,736 - $294,562	-6,200 Reduced 0.91%	676,218 $32.1 Million
Q2 2023 Aug 02, 2023	BUY	$35.84 - $63.02 $175,616 - $308,798	4,900 Added 0.72%	682,418 $24.8 Million
Q1 2023 May 02, 2023	SELL	$58.38 - $73.36 $980,784 - $1.23 Million	-16,800 Reduced 2.42%	677,518 $40 Million
Q4 2022 Feb 08, 2023	SELL	$50.93 - $69.7 $789,415 - $1.08 Million	-15,500 Reduced 2.18%	694,318 $47.4 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $64.64 $711,480 - $1.09 Million	-16,800 Reduced 2.31%	709,818 $35.4 Million
Q2 2022 Aug 10, 2022	SELL	$41.53 - $52.5 $249,180 - $315,000	-6,000 Reduced 0.82%	726,618 $31.8 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $72.36 $176,232 - $303,912	4,200 Added 0.58%	732,618 $32.5 Million
Q4 2021 Jan 28, 2022	BUY	$65.34 - $99.69 $31.2 Million - $47.6 Million	477,718 Added 190.55%	728,418 $52.4 Million
Q3 2021 Nov 04, 2021	BUY	$70.74 - $98.97 $3.02 Million - $4.23 Million	42,700 Added 20.53%	250,700 $17.7 Million
Q2 2021 Aug 04, 2021	SELL	$68.96 - $89.63 $5.03 Million - $6.53 Million	-72,900 Reduced 25.95%	208,000 $18.6 Million
Q1 2021 Apr 30, 2021	SELL	$45.85 - $76.04 $1.88 Million - $3.12 Million	-41,000 Reduced 12.74%	280,900 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.57 - $55.4 $738,714 - $1.12 Million	-20,200 Reduced 5.9%	321,900 $14.9 Million
Q3 2020 Oct 23, 2020	SELL	$20.78 - $40.03 $270,140 - $520,390	-13,000 Reduced 3.66%	342,100 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$9.71 - $21.63 $39,811 - $88,683	-4,100 Reduced 1.14%	355,100 $7.44 Million
Q1 2020 May 07, 2020	BUY	$7.94 - $27.57 $906,748 - $3.15 Million	114,200 Added 46.61%	359,200 $3.93 Million
Q4 2019 Feb 10, 2020	BUY	$22.09 - $28.8 $3.89 Million - $5.07 Million	176,100 Added 255.59%	245,000 $6.87 Million
Q3 2019 Nov 07, 2019	BUY	$14.82 - $22.91 $198,588 - $306,994	13,400 Added 24.14%	68,900 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$17.96 - $23.96 $73,636 - $98,236	4,100 Added 7.98%	55,500 $1.01 Million
Q1 2019 May 07, 2019	BUY	$15.06 - $22.81 $323,790 - $490,415	21,500 Added 71.91%	51,400 $1.17 Million
Q4 2018 Feb 05, 2019	BUY	$13.3 - $19.5 $138,320 - $202,800	10,400 Added 53.33%	29,900 $427,000
Q3 2018 Nov 06, 2018	BUY	$18.8 - $29.4 $99,640 - $155,820	5,300 Added 37.32%	19,500 $366,000
Q1 2018 May 04, 2018	BUY	$20.95 - $26.1 $171,790 - $214,020	8,200 Added 136.67%	14,200 $340,000
Q3 2017 Nov 13, 2017	BUY	$10.85 - $15.6 $65,100 - $93,600	6,000	6,000 $85,000

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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