Metropolitan Life Insurance CO Hibbett Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $5,880 - $7,544	-92 Reduced 12.99%	616 $47,000
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $5,370 - $6,749	-92 Reduced 11.5%	708 $41,000
Q4 2022 Jun 14, 2023	BUY	$50.93 - $69.7 $4,685 - $6,412	92 Added 12.99%	800 $54.6 Million
Q4 2022 Mar 30, 2023	BUY	$50.93 - $69.7 $4,379 - $5,994	86 Added 12.04%	800 $54,000
Q4 2022 Feb 15, 2023	BUY	$50.93 - $69.7 $4,379 - $5,994	86 Added 12.04%	800 $54,000
Q3 2022 Jun 14, 2023	BUY	$42.35 - $64.64 $254 - $387	6 Added 0.85%	714 $35.6 Million
Q3 2022 Mar 30, 2023	SELL	$42.35 - $64.64 $8,173 - $12,475	-193 Reduced 21.28%	714 $35,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $8,173 - $12,475	-193 Reduced 21.28%	714 $36,000
Q2 2022 Jun 20, 2023	BUY	$41.53 - $52.5 $8,264 - $10,447	199 Added 28.11%	907 $39,000
Q1 2022 Jun 20, 2023	BUY	$41.96 - $72.36 $8,350 - $14,399	199 Added 28.11%	907 $40,000
Q1 2022 Mar 30, 2023	SELL	$41.96 - $72.36 $133,474 - $230,177	-3,181 Reduced 77.81%	907 $40,000
Q1 2022 May 12, 2022	SELL	$41.96 - $72.36 $133,474 - $230,177	-3,181 Reduced 77.81%	907 $40,000
Q4 2021 Jun 21, 2023	BUY	$65.34 - $99.69 $220,849 - $336,952	3,380 Added 477.4%	4,088 $294,000
Q4 2021 Mar 30, 2023	SELL	$65.34 - $99.69 $14,309 - $21,832	-219 Reduced 5.08%	4,088 $294,000
Q4 2021 Feb 15, 2022	SELL	$65.34 - $99.69 $14,309 - $21,832	-219 Reduced 5.08%	4,088 $294,000
Q3 2021 Jun 21, 2023	BUY	$70.74 - $98.97 $254,593 - $356,193	3,599 Added 508.33%	4,307 $304,000
Q2 2021 Jun 21, 2023	BUY	$68.96 - $89.63 $248,187 - $322,578	3,599 Added 508.33%	4,307 $386,000
Q2 2021 Mar 30, 2023	SELL	$68.96 - $89.63 $38,755 - $50,372	-562 Reduced 11.54%	4,307 $386,000
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $296,665 - $385,588	4,302 Added 86040.0%	4,307 $386,000
Q1 2021 Jun 26, 2023	BUY	$45.85 - $76.04 $190,781 - $316,402	4,161 Added 587.71%	4,869 $335 Million
Q1 2021 Mar 30, 2023	SELL	$45.85 - $76.04 $9,903 - $16,424	-216 Reduced 4.25%	4,869 $335,000
Q1 2021 May 14, 2021	SELL	$45.85 - $76.04 $232,918 - $386,283	-5,080 Reduced 99.9%	5 $335,000
Q4 2020 Jun 22, 2023	BUY	$36.57 - $55.4 $160,066 - $242,485	4,377 Added 618.22%	5,085 $234,000
Q3 2020 Jun 26, 2023	BUY	$20.78 - $40.03 $90,954 - $175,211	4,377 Added 618.22%	5,085 $199,000
Q3 2020 Mar 30, 2023	SELL	$20.78 - $40.03 $10,140 - $19,534	-488 Reduced 8.76%	5,085 $199,000
Q3 2020 Nov 13, 2020	SELL	$20.78 - $40.03 $10,140 - $19,534	-488 Reduced 8.76%	5,085 $199,000
Q2 2020 Jun 26, 2023	BUY	$9.71 - $21.63 $47,239 - $105,229	4,865 Added 687.15%	5,573 $116,000
Q1 2020 Jul 12, 2023	BUY	$7.94 - $27.57 $38,628 - $134,128	4,865 Added 687.15%	5,573 $60,000
Q4 2019 Jul 12, 2023	BUY	$22.09 - $28.8 $107,467 - $140,112	4,865 Added 687.15%	5,573 $156,000
Q4 2019 Mar 30, 2023	SELL	$22.09 - $28.8 $44,400 - $57,888	-2,010 Reduced 26.51%	5,573 $156,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $44,400 - $57,888	-2,010 Reduced 26.51%	5,573 $156,000
Q3 2019 Jul 12, 2023	BUY	$14.82 - $22.91 $101,887 - $157,506	6,875 Added 971.05%	7,583 $173,000
Q2 2019 Jul 12, 2023	BUY	$17.96 - $23.96 $123,475 - $164,725	6,875 Added 971.05%	7,583 $138,000
Q1 2019 Jul 13, 2023	BUY	$15.06 - $22.81 $103,537 - $156,818	6,875 Added 971.05%	7,583 $172,000
Q1 2019 Mar 30, 2023	BUY	$15.06 - $22.81 $102,151 - $154,720	6,783 Added 847.88%	7,583 $172,000
Q1 2019 May 16, 2019	SELL	$15.06 - $22.81 $249,483 - $377,870	-16,566 Reduced 68.6%	7,583 $172,000
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $249,483 - $377,870	16,566 Added 218.46%	24,149 $2.81 Million
Q4 2018 Jul 13, 2023	BUY	$13.3 - $19.5 $91,437 - $134,062	6,875 Added 971.05%	7,583 $108,000
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $80,997 - $118,755	6,090 Added 407.9%	7,583 $108,000
Q3 2018 Jul 13, 2023	BUY	$18.8 - $29.4 $129,250 - $202,125	6,875 Added 971.05%	7,583 $143 Million
Q3 2018 Nov 14, 2018	SELL	$18.8 - $29.4 $114,492 - $179,046	-6,090 Reduced 80.31%	1,493 $28,000
Q4 2017 Feb 15, 2018	SELL	$12.75 - $21.7 $83,716 - $142,482	-6,566 Reduced 46.41%	7,583 $155,000
Q3 2017 Nov 14, 2017	SELL	$10.85 - $15.6 $12,206 - $17,550	-1,125 Reduced 7.37%	14,149 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,274	15,274 $317,000

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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