Shell Asset Management CO Hanesbrands Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hanesbrands Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,160 shares of HBI stock, worth $149,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,160

Previous 19,209 5.46%

Holding current value

$149,456

Previous $95,000 40.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.66 - $7.36 $4,888 - $7,720	-1,049 Reduced 5.46%	18,160 $133,000
Q1 2024 Jul 31, 2024	SELL	$3.96 - $5.8 $4,783 - $7,006	-1,208 Reduced 5.92%	19,209 $95,000
Q1 2024 May 14, 2024	BUY	$3.96 - $5.8 $45,235 - $66,253	11,423 Added 127.01%	20,417 $118,000
Q4 2023 Feb 14, 2024	SELL	$3.64 - $4.48 $9,842 - $12,113	-2,704 Reduced 23.12%	8,994 $40,000
Q3 2023 Nov 08, 2023	SELL	$3.57 - $5.56 $646 - $1,006	-181 Reduced 1.52%	11,698 $46,000
Q2 2023 Jul 28, 2023	SELL	$3.87 - $5.24 $263 - $356	-68 Reduced 0.57%	11,879 $54,000
Q1 2023 May 15, 2023	SELL	$4.9 - $8.71 $200 - $357	-41 Reduced 0.34%	11,947 $63,000
Q4 2022 Feb 07, 2023	SELL	$5.84 - $7.88 $14,833 - $20,015	-2,540 Reduced 17.48%	11,988 $76,000
Q3 2022 Nov 14, 2022	SELL	$6.96 - $11.56 $26,315 - $43,708	-3,781 Reduced 20.65%	14,528 $101,000
Q2 2022 Aug 09, 2022	BUY	$9.74 - $14.9 $428 - $655	44 Added 0.24%	18,309 $188,000
Q1 2022 May 04, 2022	SELL	$14.89 - $17.36 $40,203 - $46,872	-2,700 Reduced 12.88%	18,265 $272,000
Q4 2021 Feb 09, 2022	BUY	$15.66 - $18.28 $1,205 - $1,407	77 Added 0.37%	20,965 $351,000
Q3 2021 Nov 04, 2021	SELL	$17.16 - $20.68 $15,444 - $18,612	-900 Reduced 4.13%	20,888 $358,000
Q2 2021 Aug 12, 2021	BUY	$18.26 - $22.37 $21,364 - $26,172	1,170 Added 5.67%	21,788 $407,000
Q3 2020 Nov 13, 2020	SELL	$10.77 - $16.21 $223,369 - $336,195	-20,740 Reduced 50.15%	20,618 $325,000
Q2 2020 Aug 10, 2020	BUY	$7.17 - $13.21 $217,028 - $399,853	30,269 Added 272.96%	41,358 $467,000
Q4 2019 Feb 13, 2020	SELL	$14.36 - $16.31 $191,102 - $217,053	-13,308 Reduced 54.55%	11,089 $165,000
Q2 2019 Aug 12, 2019	SELL	$14.85 - $18.96 $58,909 - $75,214	-3,967 Reduced 13.99%	24,397 $420,000
Q3 2018 Nov 13, 2018	BUY	$17.49 - $22.46 $110,396 - $141,767	6,312 Added 28.62%	28,364 $523,000
Q2 2018 Aug 10, 2018	BUY	$16.51 - $22.3 $23,295 - $31,465	1,411 Added 6.84%	22,052 $486,000
Q1 2018 May 14, 2018	BUY	$18.38 - $23.24 $21,228 - $26,842	1,155 Added 5.93%	20,641 $380,000
Q3 2017 Oct 20, 2017	SELL	$22.92 - $25.67 $515,745 - $577,626	-22,502 Reduced 53.59%	19,486 $480,000
Q3 2017 Oct 18, 2017	BUY	$22.92 - $25.67 $962,364 - $1.08 Million	41,988	41,988 $4.51 Million

Others Institutions Holding HBI

# of Institutions

464

Shares Held

325M

Call Options Held

4.95M

Put Options Held

2.29M

View Full List

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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Shell Asset Management CO Hanesbrands Inc. Transaction History