Royce & Associates LP Hibbett Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$41.96 - $72.36 $195,155 - $336,546	-4,651 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$65.34 - $99.69 $110,489 - $168,575	-1,691 Reduced 26.66%	4,651 $335,000
Q3 2021 Nov 10, 2021	SELL	$70.74 - $98.97 $359,217 - $502,569	-5,078 Reduced 44.47%	6,342 $449,000
Q2 2021 Aug 06, 2021	SELL	$68.96 - $89.63 $118,059 - $153,446	-1,712 Reduced 13.04%	11,420 $1.02 Million
Q1 2021 May 10, 2021	BUY	$45.85 - $76.04 $172,992 - $286,898	3,773 Added 40.31%	13,132 $905,000
Q4 2020 Feb 08, 2021	BUY	$36.57 - $55.4 $28,195 - $42,713	771 Added 8.98%	9,359 $432,000
Q1 2020 May 12, 2020	SELL	$7.94 - $27.57 $33,022 - $114,663	-4,159 Reduced 32.63%	8,588 $94,000
Q4 2019 Feb 06, 2020	BUY	$22.09 - $28.8 $34,924 - $45,532	1,581 Added 14.16%	12,747 $357,000
Q3 2019 Nov 13, 2019	SELL	$14.82 - $22.91 $78,975 - $122,087	-5,329 Reduced 32.31%	11,166 $256,000
Q2 2019 Aug 12, 2019	SELL	$17.96 - $23.96 $32,381 - $43,199	-1,803 Reduced 9.85%	16,495 $300,000
Q1 2019 May 09, 2019	BUY	$15.06 - $22.81 $249,920 - $378,531	16,595 Added 974.46%	18,298 $417,000
Q4 2018 Feb 11, 2019	BUY	$13.3 - $19.5 $4,096 - $6,006	308 Added 22.08%	1,703 $24,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $29.4 $12,069 - $18,874	642 Added 85.26%	1,395 $26,000
Q2 2018 Aug 09, 2018	SELL	$21.75 - $28.95 $293,690 - $390,911	-13,503 Reduced 94.72%	753 $17,000
Q1 2018 May 14, 2018	SELL	$20.95 - $26.1 $1,236 - $1,539	-59 Reduced 0.41%	14,256 $341,000
Q4 2017 Feb 09, 2018	SELL	$12.75 - $21.7 $23,103 - $39,320	-1,812 Reduced 11.24%	14,315 $292,000
Q3 2017 Nov 13, 2017	SELL	$10.85 - $15.6 $2.8 Million - $4.02 Million	-257,737 Reduced 94.11%	16,127 $230,000
Q2 2017 Aug 07, 2017	BUY	N/A	273,864	273,864 $5.68 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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