Oregon Public Employees Retirement Fund Hibbett Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$70.07 - $87.21 $14,013 - $17,442	-200 Reduced 6.39%	2,932 $255,000
Q1 2024 May 02, 2024	SELL	$63.92 - $82.0 $29,211 - $37,474	-457 Reduced 12.73%	3,132 $240,000
Q4 2023 Feb 12, 2024	SELL	$44.68 - $72.79 $8,936 - $14,558	-200 Reduced 5.28%	3,589 $258,000
Q3 2023 Oct 26, 2023	SELL	$35.28 - $47.51 $7,056 - $9,502	-200 Reduced 5.01%	3,789 $180,000
Q2 2023 Jul 26, 2023	SELL	$35.84 - $63.02 $3,584 - $6,302	-100 Reduced 2.45%	3,989 $144,000
Q1 2023 May 04, 2023	SELL	$58.38 - $73.36 $9,924 - $12,471	-170 Reduced 3.99%	4,089 $241,000
Q4 2022 Jan 26, 2023	SELL	$50.93 - $69.7 $2,189 - $2,997	-43 Reduced 1.0%	4,259 $0
Q3 2022 Nov 01, 2022	BUY	$42.35 - $64.64 $12,705 - $19,392	300 Added 7.5%	4,302 $214,000
Q2 2022 Jul 25, 2022	SELL	$41.53 - $52.5 $72,635 - $91,822	-1,749 Reduced 30.41%	4,002 $175,000
Q1 2022 Apr 21, 2022	SELL	$41.96 - $72.36 $4,196 - $7,236	-100 Reduced 1.71%	5,751 $255,000
Q4 2021 Feb 01, 2022	SELL	$65.34 - $99.69 $47,371 - $72,275	-725 Reduced 11.02%	5,851 $421,000
Q3 2021 Oct 19, 2021	SELL	$70.74 - $98.97 $14,643 - $20,486	-207 Reduced 3.05%	6,576 $465,000
Q1 2021 Apr 20, 2021	BUY	$45.85 - $76.04 $4,585 - $7,604	100 Added 1.5%	6,783 $467,000
Q4 2020 Feb 09, 2021	SELL	$36.57 - $55.4 $3,803 - $5,761	-104 Reduced 1.53%	6,683 $309,000
Q3 2020 Nov 03, 2020	SELL	$20.78 - $40.03 $12,468 - $24,018	-600 Reduced 8.12%	6,787 $266,000
Q3 2019 Nov 07, 2019	BUY	$14.82 - $22.91 $1,482 - $2,291	100 Added 1.37%	7,387 $169,000
Q2 2019 Jul 16, 2019	BUY	$17.96 - $23.96 $1,796 - $2,396	100 Added 1.39%	7,287 $133,000
Q1 2019 May 07, 2019	BUY	$15.06 - $22.81 $1,957 - $2,965	130 Added 1.84%	7,187 $164,000
Q4 2018 Feb 07, 2019	SELL	$13.3 - $19.5 $1.25 Million - $1.83 Million	-93,858 Reduced 93.01%	7,057 $101,000
Q4 2018 Feb 05, 2019	BUY	$13.3 - $19.5 $1.34 Million - $1.97 Million	100,915 New	100,915 $7,000

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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