Shell Asset Management CO Hibbett Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$63.92 - $82.0 $11,761 - $15,088	-184 Reduced 6.13%	2,818 $246,000
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $6,647 - $8,528	-104 Reduced 3.35%	3,002 $231,000
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $41,641 - $67,840	-932 Reduced 23.08%	3,106 $224,000
Q3 2023 Nov 08, 2023	SELL	$35.28 - $47.51 $2,257 - $3,040	-64 Reduced 1.56%	4,038 $192,000
Q2 2023 Jul 28, 2023	SELL	$35.84 - $63.02 $112,286 - $197,441	-3,133 Reduced 43.3%	4,102 $149,000
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $1,459 - $1,834	-25 Reduced 0.34%	7,235 $427,000
Q4 2022 Feb 07, 2023	SELL	$50.93 - $69.7 $78,686 - $107,686	-1,545 Reduced 17.55%	7,260 $495,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $97,786 - $149,253	-2,309 Reduced 20.78%	8,805 $439,000
Q2 2022 Aug 09, 2022	BUY	$41.53 - $52.5 $706 - $892	17 Added 0.15%	11,114 $486,000
Q1 2022 May 04, 2022	SELL	$41.96 - $72.36 $68,940 - $118,887	-1,643 Reduced 12.9%	11,097 $492,000
Q4 2021 Feb 09, 2022	BUY	$65.34 - $99.69 $3,789 - $5,782	58 Added 0.46%	12,740 $916,000
Q3 2021 Nov 04, 2021	SELL	$70.74 - $98.97 $454,363 - $635,684	-6,423 Reduced 33.62%	12,682 $897,000
Q2 2021 Aug 12, 2021	SELL	$68.96 - $89.63 $337,903 - $439,187	-4,900 Reduced 20.41%	19,105 $1.71 Million
Q1 2021 May 10, 2021	SELL	$45.85 - $76.04 $6,877 - $11,406	-150 Reduced 0.62%	24,005 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$9.71 - $21.63 $2,922 - $6,510	-301 Reduced 1.23%	24,155 $506,000
Q1 2020 May 11, 2020	SELL	$7.94 - $27.57 $2,945 - $10,228	-371 Reduced 1.49%	24,456 $267,000
Q4 2019 Feb 13, 2020	SELL	$22.09 - $28.8 $12,701 - $16,560	-575 Reduced 2.26%	24,827 $696,000
Q3 2019 Nov 12, 2019	SELL	$14.82 - $22.91 $3,230 - $4,994	-218 Reduced 0.85%	25,402 $582,000
Q2 2019 Aug 12, 2019	SELL	$17.96 - $23.96 $10,488 - $13,992	-584 Reduced 2.23%	25,620 $466,000
Q4 2018 Feb 13, 2019	SELL	$13.3 - $19.5 $29,260 - $42,900	-2,200 Reduced 7.75%	26,204 $375,000
Q2 2018 Aug 10, 2018	SELL	$21.75 - $28.95 $33,038 - $43,975	-1,519 Reduced 5.08%	28,404 $650,000
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $381,518 - $649,329	29,923	29,923 $610,000

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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