Virginia Retirement Systems Et Al Hibbett Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$35.84 - $63.02 $7,168 - $12,604	-200 Reduced 2.2%	8,900 $322,000
Q1 2023 Jul 11, 2023	SELL	$58.38 - $73.36 $35,028 - $44,016	-600 Reduced 6.19%	9,100 $536,000
Q4 2022 May 17, 2023	BUY	$50.93 - $69.7 $45,837 - $62,730	900 Added 10.23%	9,700 $662 Million
Q3 2022 May 16, 2023	SELL	$42.35 - $64.64 $220,220 - $336,128	-5,200 Reduced 37.14%	8,800 $438 Million
Q1 2022 Apr 21, 2022	SELL	$41.96 - $72.36 $46,156 - $79,596	-1,100 Reduced 7.28%	14,000 $621,000
Q4 2021 Feb 03, 2022	SELL	$65.34 - $99.69 $78,408 - $119,628	-1,200 Reduced 7.36%	15,100 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$70.74 - $98.97 $28,295 - $39,588	400 Added 2.52%	16,300 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $462,031 - $600,521	6,700 Added 72.83%	15,900 $1.43 Million
Q1 2021 Apr 30, 2021	SELL	$45.85 - $76.04 $77,945 - $129,268	-1,700 Reduced 15.6%	9,200 $634,000
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $149,937 - $227,140	-4,100 Reduced 27.33%	10,900 $503,000
Q3 2020 Nov 12, 2020	SELL	$20.78 - $40.03 $168,318 - $324,243	-8,100 Reduced 35.06%	15,000 $588,000
Q2 2020 Aug 12, 2020	SELL	$9.71 - $21.63 $86,419 - $192,507	-8,900 Reduced 27.81%	23,100 $484,000
Q1 2020 May 12, 2020	BUY	$7.94 - $27.57 $20,644 - $71,682	2,600 Added 8.84%	32,000 $350,000
Q4 2019 Jan 27, 2020	SELL	$22.09 - $28.8 $534,578 - $696,960	-24,200 Reduced 45.15%	29,400 $824,000
Q3 2019 Oct 22, 2019	BUY	$14.82 - $22.91 $794,352 - $1.23 Million	53,600 New	53,600 $1.23 Million
Q3 2018 Nov 02, 2018	SELL	$18.8 - $29.4 $535,800 - $837,900	-28,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$21.75 - $28.95 $619,875 - $825,075	28,500 New	28,500 $653,000

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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