Price T Rowe Associates Inc Hibbett Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.07 - $87.21 $16,046 - $19,971	229 Added 2.11%	11,075 $966,000
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $17,641 - $22,632	276 Added 2.61%	10,846 $834,000
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $1,385 - $2,256	-31 Reduced 0.29%	10,570 $762,000
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $35,280 - $47,510	1,000 Added 10.42%	10,601 $504,000
Q2 2023 Aug 14, 2023	SELL	$35.84 - $63.02 $266,864 - $469,246	-7,446 Reduced 43.68%	9,601 $349,000
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $482,977 - $606,907	8,273 Added 94.29%	17,047 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$50.93 - $69.7 $24,701 - $33,804	485 Added 5.85%	8,774 $599,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $19.4 Million - $29.6 Million	-458,214 Reduced 98.22%	8,289 $413,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $354,375 - $447,982	-8,533 Reduced 1.8%	466,503 $20.4 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $12.3 Million - $21.2 Million	-292,687 Reduced 38.12%	475,036 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $1.03 Million - $1.57 Million	-15,780 Reduced 2.01%	767,723 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $1.01 Million - $1.41 Million	-14,225 Reduced 1.78%	783,503 $55.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $5.5 Million - $7.15 Million	-79,775 Reduced 9.09%	797,728 $71.5 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $114,579 - $190,023	-2,499 Reduced 0.28%	877,503 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $32.2 Million - $48.8 Million	880,002 New	880,002 $40.6 Million

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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