Rothschild Investment Corp Hanesbrands Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Hanesbrands Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 32,300 shares of HBI stock, worth $173,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,300

Previous 34,100 5.28%

Holding current value

$173,128

Previous $155,000 17.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$3.57 - $5.56 $6,426 - $10,008	-1,800 Reduced 5.28%	32,300 $128,000
Q2 2023 Jul 18, 2023	SELL	$3.87 - $5.24 $52,721 - $71,384	-13,623 Reduced 28.55%	34,100 $155,000
Q1 2023 Apr 24, 2023	SELL	$4.9 - $8.71 $14,700 - $26,130	-3,000 Reduced 5.91%	47,723 $251,000
Q4 2022 Jan 19, 2023	BUY	$5.84 - $7.88 $62,342 - $84,119	10,675 Added 26.66%	50,723 $323,000
Q3 2022 Oct 21, 2022	SELL	$6.96 - $11.56 $113,448 - $188,428	-16,300 Reduced 28.93%	40,048 $279,000

Q2 2022 Jul 12, 2022	BUY	$9.74 - $14.9 $4,870 - $7,450	500 Added 0.9%	56,348 $580,000
Q1 2022 Apr 18, 2022	BUY	$14.89 - $17.36 $321,624 - $374,976	21,600 Added 63.07%	55,848 $832,000
Q4 2021 Jan 24, 2022	SELL	$15.66 - $18.28 $7,830 - $9,140	-500 Reduced 1.44%	34,248 $573,000
Q3 2021 Oct 12, 2021	BUY	$17.16 - $20.68 $4,290 - $5,170	250 Added 0.72%	34,748 $596,000
Q1 2021 Apr 15, 2021	SELL	$14.4 - $20.88 $10,080 - $14,616	-700 Reduced 1.99%	34,498 $679,000
Q4 2020 Jan 25, 2021	SELL	$12.45 - $17.62 $9,337 - $13,215	-750 Reduced 2.09%	35,198 $513,000
Q3 2020 Oct 22, 2020	SELL	$10.77 - $16.21 $25,848 - $38,904	-2,400 Reduced 6.26%	35,948 $566,000
Q2 2020 Jul 24, 2020	SELL	$7.17 - $13.21 $3,585 - $6,605	-500 Reduced 1.29%	38,348 $433,000
Q1 2020 Apr 16, 2020	BUY	$7.87 - $14.77 $590 - $1,107	75 Added 0.19%	38,848 $306,000
Q4 2019 Jan 22, 2020	BUY	$14.36 - $16.31 $7,180 - $8,154	500 Added 1.31%	38,773 $576,000
Q3 2019 Oct 11, 2019	BUY	$13.11 - $17.46 $2,294 - $3,055	175 Added 0.46%	38,273 $586,000
Q2 2019 Jul 11, 2019	SELL	$14.85 - $18.96 $3,742 - $4,777	-252 Reduced 0.66%	38,098 $656,000
Q1 2019 Apr 18, 2019	SELL	$12.52 - $19.14 $432,766 - $661,593	-34,566 Reduced 47.41%	38,350 $686,000
Q4 2018 Jan 28, 2019	SELL	$11.62 - $17.96 $383,332 - $592,482	-32,989 Reduced 31.15%	72,916 $914,000
Q3 2018 Oct 17, 2018	BUY	$17.49 - $22.46 $3,602 - $4,626	206 Added 0.19%	105,905 $1.95 Million
Q2 2018 Jul 24, 2018	BUY	$16.51 - $22.3 $19,069 - $25,756	1,155 Added 1.1%	105,699 $2.33 Million
Q1 2018 Apr 27, 2018	BUY	$18.38 - $23.24 $35,932 - $45,434	1,955 Added 1.91%	104,544 $1.93 Million
Q4 2017 Jan 23, 2018	BUY	$19.08 - $24.98 $90,229 - $118,130	4,729 Added 4.83%	102,589 $2.15 Million
Q3 2017 Oct 25, 2017	BUY	$22.92 - $25.67 $2.24 Million - $2.51 Million	97,860	97,860 $2.41 Million

Others Institutions Holding HBI

# of Institutions

481

Shares Held

304M

Call Options Held

5.06M

Put Options Held

2.31M

View Full List

About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $1.87B
Description
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, activewear, and socks, as well as intimate apparel, su...

More about HBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Hanesbrands Inc. Transaction History