Smith, Graham & Co., Investment Advisors, LP Hibbett Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Hibbett Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 209,371 shares of HIBB stock, worth $18.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

209,371

Previous 220,524 5.06%

Holding current value

$18.3 Million

Previous $10.5 Million 43.92%

% of portfolio

1.74%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$44.68 - $72.79 $498,316 - $811,826	-11,153 Reduced 5.06%	209,371 $15.1 Million
Q3 2023 Nov 07, 2023	SELL	$35.28 - $47.51 $68,619 - $92,406	-1,945 Reduced 0.87%	220,524 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$35.84 - $63.02 $863,672 - $1.52 Million	24,098 Added 12.15%	222,469 $8.07 Million
Q1 2023 May 09, 2023	SELL	$58.38 - $73.36 $613,048 - $770,353	-10,501 Reduced 5.03%	198,371 $11.7 Million
Q4 2022 Feb 02, 2023	SELL	$50.93 - $69.7 $573,828 - $785,309	-11,267 Reduced 5.12%	208,872 $14.2 Million
Q3 2022 Nov 04, 2022	SELL	$42.35 - $64.64 $13,001 - $19,844	-307 Reduced 0.14%	220,139 $11 Million
Q2 2022 Aug 04, 2022	SELL	$41.53 - $52.5 $87,379 - $110,460	-2,104 Reduced 0.95%	220,446 $9.64 Million
Q1 2022 May 06, 2022	BUY	$41.96 - $72.36 $363,667 - $627,144	8,667 Added 4.05%	222,550 $9.87 Million
Q4 2021 Jan 26, 2022	SELL	$65.34 - $99.69 $303,765 - $463,458	-4,649 Reduced 2.13%	213,883 $15.4 Million
Q3 2021 Nov 01, 2021	SELL	$70.74 - $98.97 $1.93 Million - $2.7 Million	-27,250 Reduced 11.09%	218,532 $15.5 Million
Q2 2021 Aug 09, 2021	SELL	$68.96 - $89.63 $6.5 Million - $8.44 Million	-94,193 Reduced 27.71%	245,782 $22 Million
Q1 2021 Apr 27, 2021	SELL	$45.85 - $76.04 $2.3 Million - $3.81 Million	-50,143 Reduced 12.85%	339,975 $23.4 Million
Q4 2020 Jan 20, 2021	SELL	$36.57 - $55.4 $258,001 - $390,847	-7,055 Reduced 1.78%	390,118 $18 Million
Q3 2020 Oct 27, 2020	SELL	$20.78 - $40.03 $2.47 Million - $4.75 Million	-118,685 Reduced 23.01%	397,173 $15.6 Million
Q2 2020 Jul 21, 2020	BUY	$9.71 - $21.63 $240,419 - $535,558	24,760 Added 5.04%	515,858 $10.8 Million
Q1 2020 Apr 23, 2020	SELL	$7.94 - $27.57 $6,486 - $22,524	-817 Reduced 0.17%	491,098 $5.37 Million
Q4 2019 Jan 21, 2020	SELL	$22.09 - $28.8 $919,827 - $1.2 Million	-41,640 Reduced 7.8%	491,915 $13.8 Million
Q3 2019 Oct 18, 2019	BUY	$14.82 - $22.91 $1.22 Million - $1.88 Million	82,139 Added 18.2%	533,555 $12.2 Million
Q2 2019 Jul 30, 2019	BUY	$17.96 - $23.96 $8.11 Million - $10.8 Million	451,416 New	451,416 $8.22 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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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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Smith, Graham & Co., Investment Advisors, LP Hibbett Inc Transaction History