Diamond Hill Capital Management Inc Hanesbrands Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$3.57 - $5.56 $605,300 - $942,709	169,552 Added 3.97%	4,437,284 $17.6 Million
Q2 2023 Aug 08, 2023	SELL	$3.87 - $5.24 $6.59 Million - $8.93 Million	-1,703,393 Reduced 28.53%	4,267,732 $19.4 Million
Q1 2023 May 11, 2023	SELL	$4.9 - $8.71 $7.54 Million - $13.4 Million	-1,538,279 Reduced 20.48%	5,971,125 $31.4 Million
Q4 2022 Feb 07, 2023	BUY	$5.84 - $7.88 $6.79 Million - $9.16 Million	1,163,061 Added 18.33%	7,509,404 $47.8 Million
Q3 2022 Nov 08, 2022	SELL	$6.96 - $11.56 $119 Million - $197 Million	-17,080,468 Reduced 72.91%	6,346,343 $44.2 Million
Q2 2022 Aug 09, 2022	SELL	$9.74 - $14.9 $5.77 Million - $8.83 Million	-592,633 Reduced 2.47%	23,426,811 $241 Million
Q1 2022 May 11, 2022	BUY	$14.89 - $17.36 $31.4 Million - $36.6 Million	2,108,830 Added 9.62%	24,019,444 $358 Million
Q4 2021 Feb 08, 2022	SELL	$15.66 - $18.28 $5.13 Million - $5.99 Million	-327,758 Reduced 1.47%	21,910,614 $366 Million
Q3 2021 Nov 15, 2021	BUY	$17.16 - $20.68 $18.2 Million - $21.9 Million	1,059,706 Added 5.0%	22,238,372 $382 Million
Q2 2021 Aug 03, 2021	BUY	$18.26 - $22.37 $14.9 Million - $18.2 Million	814,338 Added 4.0%	21,178,666 $395 Million
Q1 2021 May 04, 2021	SELL	$14.4 - $20.88 $18.1 Million - $26.3 Million	-1,257,669 Reduced 5.82%	20,364,328 $401 Million
Q4 2020 Feb 08, 2021	BUY	$12.45 - $17.62 $31.3 Million - $44.3 Million	2,512,854 Added 13.15%	21,621,997 $315 Million
Q3 2020 Nov 09, 2020	SELL	$10.77 - $16.21 $10.9 Million - $16.4 Million	-1,010,296 Reduced 5.02%	19,109,143 $301 Million
Q2 2020 Aug 10, 2020	SELL	$7.17 - $13.21 $5.07 Million - $9.34 Million	-707,193 Reduced 3.4%	20,119,439 $227 Million
Q1 2020 May 05, 2020	BUY	$7.87 - $14.77 $45 Million - $84.5 Million	5,722,725 Added 37.89%	20,826,632 $164 Million
Q4 2019 Feb 07, 2020	SELL	$14.36 - $16.31 $5.4 Million - $6.13 Million	-376,106 Reduced 2.43%	15,103,907 $224 Million
Q3 2019 Oct 30, 2019	BUY	$13.11 - $17.46 $20 Million - $26.6 Million	1,523,461 Added 10.92%	15,480,013 $237 Million
Q2 2019 Aug 01, 2019	BUY	$14.85 - $18.96 $41 Million - $52.4 Million	2,762,854 Added 24.68%	13,956,552 $240 Million
Q1 2019 Apr 30, 2019	BUY	$12.52 - $19.14 $2.51 Million - $3.84 Million	200,860 Added 1.83%	11,193,698 $200 Million
Q4 2018 Feb 11, 2019	BUY	$11.62 - $17.96 $3.16 Million - $4.88 Million	271,961 Added 2.54%	10,992,838 $138 Million
Q3 2018 Nov 13, 2018	BUY	$17.49 - $22.46 $25.4 Million - $32.6 Million	1,451,243 Added 15.66%	10,720,877 $198 Million
Q2 2018 Aug 07, 2018	SELL	$16.51 - $22.3 $15.6 Million - $21.1 Million	-947,110 Reduced 9.27%	9,269,634 $204 Million
Q1 2018 May 02, 2018	BUY	$18.38 - $23.24 $2.81 Million - $3.55 Million	152,654 Added 1.52%	10,216,744 $188 Million
Q4 2017 Feb 06, 2018	BUY	$19.08 - $24.98 $16 Million - $21 Million	840,169 Added 9.11%	10,064,090 $210 Million
Q3 2017 Oct 18, 2017	BUY	$22.92 - $25.67 $211 Million - $237 Million	9,223,921	9,223,921 $227 Million

Others Institutions Holding HBI

# of Institutions

464

Shares Held

325M

Call Options Held

4.95M

Put Options Held

2.29M

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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...

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