Rwc Asset Management LLP Hanesbrands Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.96 - $11.56 $10.1 Million - $16.9 Million	-1,458,019 Reduced 46.9%	1,650,848 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$9.74 - $14.9 $2.78 Million - $4.25 Million	284,954 Added 10.09%	3,108,867 $32 Million
Q1 2022 May 13, 2022	BUY	$14.89 - $17.36 $19.2 Million - $22.3 Million	1,286,594 Added 83.69%	2,823,913 $42 Million
Q4 2021 Feb 14, 2022	BUY	$15.66 - $18.28 $3.2 Million - $3.73 Million	204,054 Added 15.3%	1,537,319 $25.7 Million
Q3 2021 Nov 03, 2021	BUY	$17.16 - $20.68 $1.9 Million - $2.29 Million	110,832 Added 9.07%	1,333,265 $22.9 Million
Q2 2021 Aug 02, 2021	BUY	$18.26 - $22.37 $13.5 Million - $16.6 Million	741,921 Added 154.4%	1,222,433 $22.8 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $20.88 $890,424 - $1.29 Million	61,835 Added 14.77%	480,512 $9.45 Million
Q4 2020 Feb 08, 2021	SELL	$12.45 - $17.62 $139,352 - $197,220	-11,193 Reduced 2.6%	418,677 $6.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.77 - $16.21 $195,690 - $294,535	18,170 Added 4.41%	429,870 $6.77 Million
Q2 2020 Aug 04, 2020	SELL	$7.17 - $13.21 $57,137 - $105,270	-7,969 Reduced 1.9%	411,700 $4.65 Million
Q3 2019 Nov 12, 2019	BUY	$13.11 - $17.46 $41,348 - $55,068	3,154 Added 0.76%	419,669 $6.43 Million
Q1 2019 May 13, 2019	BUY	$12.52 - $19.14 $65,053 - $99,451	5,196 Added 1.26%	416,515 $7.45 Million
Q4 2018 Jan 30, 2019	BUY	$11.62 - $17.96 $374,512 - $578,850	32,230 Added 8.5%	411,319 $5.15 Million
Q3 2018 Oct 16, 2018	BUY	$17.49 - $22.46 $873,835 - $1.12 Million	49,962 Added 15.18%	379,089 $6.99 Million
Q2 2018 Jul 27, 2018	BUY	$16.51 - $22.3 $558,665 - $754,587	33,838 Added 11.46%	329,127 $7.25 Million
Q1 2018 May 04, 2018	BUY	$18.38 - $23.24 $273,862 - $346,276	14,900 Added 5.31%	295,289 $5.44 Million
Q4 2017 Feb 07, 2018	BUY	$19.08 - $24.98 $538,704 - $705,285	28,234 Added 11.2%	280,389 $5.86 Million
Q3 2017 Nov 15, 2017	BUY	$22.92 - $25.67 $1.04 Million - $1.17 Million	45,562 Added 22.05%	252,155 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,894 Added 11.25%	206,593 $4.79 Million
Q1 2017 Apr 29, 2019	BUY	N/A	70,781 Added 61.59%	185,699 $3.85 Million
Q4 2016 Apr 29, 2019	BUY	N/A	25,035 Added 27.85%	114,918 $2.48 Million
Q3 2016 Apr 29, 2019	BUY	N/A	34,860 Added 63.36%	89,883 $2.27 Million
Q2 2016 Apr 29, 2019	BUY	N/A	13,998 Added 34.12%	55,023 $1.38 Million
Q1 2016 Apr 29, 2019	BUY	N/A	4,555 Added 12.49%	41,025 $1.16 Million
Q4 2015 Apr 29, 2019	BUY	N/A	1,441 Added 4.11%	36,470 $1.07 Million
Q3 2015 Apr 29, 2019	BUY	N/A	18,349 Added 110.01%	35,029 $1.01 Million
Q1 2015 Apr 29, 2019	BUY	N/A	12,510 Added 300.0%	16,680 $559,000
Q4 2014 Apr 29, 2019	SELL	N/A	-256 Reduced 5.78%	4,170 $465,000
Q3 2014 Apr 29, 2019	BUY	N/A	766 Added 20.93%	4,426 $476,000
Q2 2014 Apr 29, 2019	BUY	N/A	3,660	3,660 $360,000

Others Institutions Holding HBI

# of Institutions

464

Shares Held

325M

Call Options Held

4.95M

Put Options Held

2.29M

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About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $2.87B
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...

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