Schroder Investment Management Group Hibbett Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.53 - $52.5 $1.96 Million - $2.48 Million	-47,249 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $123,320 - $212,666	-2,939 Reduced 5.86%	47,249 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $954,682 - $1.46 Million	14,611 Added 41.07%	50,188 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $603,978 - $845,005	8,538 Added 31.58%	35,577 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $164,055 - $213,229	2,379 Added 9.65%	27,039 $2.42 Million
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $1.13 Million - $1.88 Million	24,660 New	24,660 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$20.78 - $40.03 $845,621 - $1.63 Million	-40,694 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $390,695 - $1.36 Million	-49,206 Reduced 54.73%	40,694 $459,000
Q4 2019 Feb 11, 2020	SELL	$22.09 - $28.8 $477,144 - $622,080	-21,600 Reduced 19.37%	89,900 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$14.82 - $22.91 $85,956 - $132,878	-5,800 Reduced 4.94%	111,500 $2.56 Million
Q1 2019 May 14, 2019	SELL	$15.06 - $22.81 $1.23 Million - $1.86 Million	-81,529 Reduced 41.0%	117,300 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	$18.8 - $29.4 $561,574 - $878,207	-29,871 Reduced 13.06%	198,829 $3.74 Million
Q2 2018 Aug 13, 2018	SELL	$21.75 - $28.95 $787,350 - $1.05 Million	-36,200 Reduced 13.67%	228,700 $5.39 Million
Q1 2018 May 11, 2018	SELL	$20.95 - $26.1 $274,445 - $341,910	-13,100 Reduced 4.71%	264,900 $6.35 Million
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $3.54 Million - $6.03 Million	278,000	278,000 $5.67 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 ...

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