North Star Asset Management Inc Hanesbrands Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$5.84 - $7.88 $1,752 - $2,364	-300 Reduced 2.21%	13,255 $84,000
Q3 2022 Nov 08, 2022	SELL	$6.96 - $11.56 $24,882 - $41,327	-3,575 Reduced 20.87%	13,555 $94,000
Q2 2022 Jul 28, 2022	SELL	$9.74 - $14.9 $7,792 - $11,920	-800 Reduced 4.46%	17,130 $176,000
Q1 2022 Apr 29, 2022	BUY	$14.89 - $17.36 $148 - $173	10 Added 0.06%	17,930 $267,000
Q4 2021 Feb 07, 2022	SELL	$15.66 - $18.28 $313 - $365	-20 Reduced 0.11%	17,920 $300,000
Q3 2021 Oct 20, 2021	SELL	$17.16 - $20.68 $105,276 - $126,871	-6,135 Reduced 25.48%	17,940 $308,000
Q2 2021 Jul 30, 2021	SELL	$18.26 - $22.37 $6,391 - $7,829	-350 Reduced 1.43%	24,075 $449,000
Q1 2021 Apr 29, 2021	SELL	$14.4 - $20.88 $1.21 Million - $1.75 Million	-83,913 Reduced 77.45%	24,425 $480,000
Q4 2020 Feb 16, 2021	SELL	$12.45 - $17.62 $68,985 - $97,632	-5,541 Reduced 4.87%	108,338 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$10.77 - $16.21 $64,544 - $97,146	-5,993 Reduced 5.0%	113,879 $1.79 Million
Q2 2020 Jul 28, 2020	SELL	$7.17 - $13.21 $180,913 - $333,314	-25,232 Reduced 17.39%	119,872 $1.35 Million
Q1 2020 Apr 24, 2020	SELL	$7.87 - $14.77 $733,090 - $1.38 Million	-93,150 Reduced 39.1%	145,104 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$14.36 - $16.31 $246,891 - $280,417	-17,193 Reduced 6.73%	238,254 $3.54 Million
Q3 2019 Oct 25, 2019	BUY	$13.11 - $17.46 $128,976 - $171,771	9,838 Added 4.01%	255,447 $3.91 Million
Q2 2019 Aug 12, 2019	BUY	$14.85 - $18.96 $98,856 - $126,216	6,657 Added 2.79%	245,609 $4.23 Million
Q1 2019 Apr 26, 2019	SELL	$12.52 - $19.14 $295,146 - $451,206	-23,574 Reduced 8.98%	238,952 $4.27 Million
Q4 2018 Jan 29, 2019	SELL	$11.62 - $17.96 $1.25 Million - $1.92 Million	-107,158 Reduced 28.99%	262,526 $3.29 Million
Q3 2018 Oct 29, 2018	SELL	$17.49 - $22.46 $125,105 - $160,656	-7,153 Reduced 1.9%	369,684 $6.81 Million
Q2 2018 Aug 10, 2018	BUY	$16.51 - $22.3 $167,493 - $226,233	10,145 Added 2.77%	376,837 $8.3 Million
Q1 2018 Apr 27, 2018	SELL	$18.38 - $23.24 $126,822 - $160,356	-6,900 Reduced 1.85%	366,692 $6.76 Million
Q4 2017 Feb 01, 2018	SELL	$19.08 - $24.98 $156,608 - $205,035	-8,208 Reduced 2.15%	373,592 $7.81 Million
Q3 2017 Oct 25, 2017	BUY	$22.92 - $25.67 $117,006 - $131,045	5,105 Added 1.36%	381,800 $9.41 Million
Q3 2017 Oct 25, 2017	SELL	$22.92 - $25.67 $296,699 - $332,298	-12,945 Reduced 3.32%	376,695 $7.82 Million
Q2 2017 Aug 16, 2017	BUY	N/A	389,640	389,640 $9.02 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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