Lsv Asset Management Hibbett Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Hibbett Inc stock. As of the latest transaction made, Lsv Asset Management holds 648,818 shares of HIBB stock, worth $56.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

648,818

Previous 658,318 1.44%

Holding current value

$56.6 Million

Previous $47.4 Million 5.11%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

11.3M

Call Options Held

220K

Put Options Held

80.2K

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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Lsv Asset Management Hibbett Inc Transaction History