Baker Ellis Asset Management LLC Hanesbrands Inc. Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$9.74 - $14.9 $19,480 - $29,800	-2,000 Reduced 11.95%	14,740 $152,000
Q1 2022 May 04, 2022	SELL	$14.89 - $17.36 $11,912 - $13,888	-800 Reduced 4.56%	16,740 $249,000
Q4 2021 Jan 27, 2022	SELL	$15.66 - $18.28 $76,107 - $88,840	-4,860 Reduced 21.7%	17,540 $293,000
Q3 2021 Oct 15, 2021	SELL	$17.16 - $20.68 $105,019 - $126,561	-6,120 Reduced 21.46%	22,400 $367,000
Q2 2021 Aug 10, 2021	SELL	$18.26 - $22.37 $108,647 - $133,101	-5,950 Reduced 17.26%	28,520 $532,000
Q1 2021 Apr 28, 2021	SELL	$14.4 - $20.88 $103,392 - $149,918	-7,180 Reduced 17.24%	34,470 $678,000
Q4 2020 Feb 04, 2021	SELL	$12.45 - $17.62 $41,707 - $59,027	-3,350 Reduced 7.44%	41,650 $607,000
Q3 2020 Nov 13, 2020	SELL	$10.77 - $16.21 $14,754 - $22,207	-1,370 Reduced 2.95%	45,000 $709,000
Q2 2020 Aug 13, 2020	SELL	$7.17 - $13.21 $73,492 - $135,402	-10,250 Reduced 18.1%	46,370 $524,000
Q1 2020 May 12, 2020	SELL	$7.87 - $14.77 $15,582 - $29,244	-1,980 Reduced 3.38%	56,620 $446,000
Q4 2019 Feb 10, 2020	SELL	$14.36 - $16.31 $29,294 - $33,272	-2,040 Reduced 3.36%	58,600 $870,000
Q3 2019 Nov 12, 2019	SELL	$13.11 - $17.46 $65,681 - $87,474	-5,010 Reduced 7.63%	60,640 $929,000
Q2 2019 Aug 12, 2019	BUY	$14.85 - $18.96 $15,592 - $19,908	1,050 Added 1.63%	65,650 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$11.62 - $17.96 $1.33 Million - $2.05 Million	-114,410 Reduced 63.91%	64,600 $809,000
Q3 2018 Nov 13, 2018	SELL	$17.49 - $22.46 $54,568 - $70,075	-3,120 Reduced 1.71%	179,010 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$16.51 - $22.3 $153,873 - $207,836	-9,320 Reduced 4.87%	182,130 $4.01 Million
Q1 2018 Apr 19, 2018	BUY	$18.38 - $23.24 $130,681 - $165,236	7,110 Added 3.86%	191,450 $3.53 Million
Q4 2017 Jan 30, 2018	BUY	$19.08 - $24.98 $3.52 Million - $4.6 Million	184,340	184,340 $3.86 Million

Others Institutions Holding HBI

# of Institutions

464

Shares Held

325M

Call Options Held

4.95M

Put Options Held

2.29M

View Full List

About Hanesbrands Inc.

Ticker HBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 348,942,016
Market Cap $2.91B
Description
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, activewear, and socks, as well as intimate apparel, su...

More about HBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account