Voya Investment Management LLC Hibbett Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 03, 2024	BUY	$70.07 - $87.21 $268,648 - $334,363	3,834 New	3,834 $334,000
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $8,688 - $10,814	-124 Reduced 3.13%	3,834 $334,000
Q1 2024 Dec 06, 2024	BUY	$63.92 - $82.0 $252,995 - $324,556	3,958 New	3,958 $304,000
Q1 2024 May 15, 2024	SELL	$63.92 - $82.0 $69,225 - $88,806	-1,083 Reduced 21.48%	3,958 $304,000
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $7,148 - $11,646	-160 Reduced 3.08%	5,041 $363,000
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $183,491 - $247,099	5,201 New	5,201 $247,000
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $4,728 - $5,942	-81 Reduced 1.64%	4,861 $286,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $135,223 - $206,395	-3,193 Reduced 39.25%	4,942 $246,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $14,244 - $18,007	-343 Reduced 4.05%	8,135 $356,000
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $60,128 - $103,691	-1,433 Reduced 14.46%	8,478 $376,000
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $65,993 - $100,686	-1,010 Reduced 9.25%	9,911 $713,000
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $7,639 - $10,688	-108 Reduced 0.98%	10,921 $773,000
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $15,860 - $20,614	230 Added 2.13%	11,029 $989,000
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $32,920 - $54,596	718 Added 7.12%	10,799 $744,000
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $72,957 - $110,523	1,995 Added 24.67%	10,081 $466,000
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $168,027 - $323,682	8,086 New	8,086 $317,000
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $69,752 - $242,202	-8,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $194,060 - $253,008	8,785 New	8,785 $246,000
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $482,944 - $731,471	-32,068 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $426,504 - $625,326	32,068 New	32,068 $459,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $214,977 - $286,141	-9,884 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $12,779 - $15,921	-610 Reduced 5.81%	9,884 $237,000
Q4 2017 Feb 14, 2018	SELL	$12.75 - $21.7 $19,290 - $32,832	-1,513 Reduced 12.6%	10,494 $214,000
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $130,275 - $187,309	12,007	12,007 $171,000

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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