Systematic Financial Management LP Hibbett Inc Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $3.68 Million - $4.65 Million	-88,641 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.96 - $72.36 $1.41 Million - $2.44 Million	-33,696 Reduced 27.54%	88,641 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $278,217 - $424,480	-4,258 Reduced 3.36%	122,337 $8.8 Million
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $7.2 Million - $10.1 Million	-101,724 Reduced 44.55%	126,595 $8.96 Million
Q2 2021 Aug 12, 2021	BUY	$68.96 - $89.63 $1.24 Million - $1.61 Million	18,008 Added 8.56%	228,319 $20.5 Million
Q1 2021 May 10, 2021	SELL	$45.85 - $76.04 $790,958 - $1.31 Million	-17,251 Reduced 7.58%	210,311 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.57 - $55.4 $225,088 - $340,987	-6,155 Reduced 2.63%	227,562 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.78 - $40.03 $4.62 Million - $8.89 Million	222,172 Added 1924.4%	233,717 $9.17 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $21.63 $17,575 - $39,150	-1,810 Reduced 13.55%	11,545 $242,000
Q1 2020 May 12, 2020	SELL	$7.94 - $27.57 $29,933 - $103,938	-3,770 Reduced 22.01%	13,355 $146,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $59,201 - $77,184	-2,680 Reduced 13.53%	17,125 $480,000
Q3 2019 Nov 06, 2019	SELL	$14.82 - $22.91 $159,685 - $246,855	-10,775 Reduced 35.24%	19,805 $454,000
Q2 2019 Jul 26, 2019	SELL	$17.96 - $23.96 $699,452 - $933,122	-38,945 Reduced 56.02%	30,580 $557,000
Q1 2019 May 03, 2019	BUY	$15.06 - $22.81 $121,308 - $183,734	8,055 Added 13.1%	69,525 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$13.3 - $19.5 $270,655 - $396,825	20,350 Added 49.49%	61,470 $879,000
Q3 2018 Nov 06, 2018	SELL	$18.8 - $29.4 $192,136 - $300,468	-10,220 Reduced 19.91%	41,120 $773,000
Q2 2018 Aug 08, 2018	SELL	$21.75 - $28.95 $62,205 - $82,797	-2,860 Reduced 5.28%	51,340 $1.18 Million
Q1 2018 May 09, 2018	SELL	$20.95 - $26.1 $97,417 - $121,365	-4,650 Reduced 7.9%	54,200 $1.3 Million
Q4 2017 Feb 09, 2018	SELL	$12.75 - $21.7 $371,535 - $632,338	-29,140 Reduced 33.12%	58,850 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$10.85 - $15.6 $954,691 - $1.37 Million	87,990	87,990 $1.25 Million

Others Institutions Holding HIBB

# of Institutions

192

Shares Held

12.1M

Call Options Held

156K

Put Options Held

150K

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Fort Baker Capital Management LP Larkspur, CA

889K
Shares

$77.8 Million
23.19% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$71.6 Million
0.0% of portfolio
Bronte Capital Management Pty Ltd.

605K
Shares

$53 Million
4.47% of portfolio
State Street Corp Boston, MA

504K
Shares

$44.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account