Allianz Asset Management Gmb H Hillenbrand, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 65,381 shares of HI stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,381

Previous 70,681 7.5%

Holding current value

$2.5 Million

Previous $3.38 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.67 - $50.29 $231,451 - $266,537	-5,300 Reduced 7.5%	65,381 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$37.5 - $49.25 $178,500 - $234,430	-4,760 Reduced 6.31%	70,681 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$42.2 - $52.98 $294,767 - $370,065	6,985 Added 10.2%	75,441 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $346,222 - $423,800	7,892 Added 13.03%	68,456 $3.51 Million
Q1 2023 May 11, 2023	BUY	$42.21 - $49.66 $26,803 - $31,534	635 Added 1.06%	60,564 $2.88 Million

Q4 2022 Feb 13, 2023	BUY	$37.52 - $53.07 $13,619 - $19,264	363 Added 0.61%	59,929 $2.56 Million
Q3 2022 Nov 08, 2022	BUY	$36.65 - $48.05 $2.18 Million - $2.86 Million	59,566 New	59,566 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$43.81 - $53.3 $111,890 - $136,128	-2,554 Reduced 23.15%	8,478 $441,000
Q3 2021 Nov 10, 2021	BUY	$40.98 - $46.63 $196,499 - $223,590	4,795 Added 76.88%	11,032 $471,000
Q2 2021 Aug 16, 2021	SELL	$41.05 - $50.83 $1.57 Million - $1.95 Million	-38,296 Reduced 85.99%	6,237 $275,000
Q1 2021 May 13, 2021	SELL	$38.52 - $51.55 $1.54 Million - $2.06 Million	-39,867 Reduced 47.24%	44,533 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $39.8 $25,214 - $35,063	881 Added 1.05%	84,400 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $1.8 Million - $2.44 Million	-71,826 Reduced 46.24%	83,519 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$16.6 - $29.6 $304,128 - $542,301	-18,321 Reduced 10.55%	155,345 $4.21 Million
Q1 2020 May 14, 2020	SELL	$14.29 - $33.6 $381,585 - $897,220	-26,703 Reduced 13.33%	173,666 $3.32 Million
Q4 2019 Feb 13, 2020	BUY	$28.17 - $33.51 $4.97 Million - $5.91 Million	176,503 Added 739.56%	200,369 $6.67 Million
Q3 2019 Nov 13, 2019	SELL	$26.16 - $39.98 $1,020 - $1,559	-39 Reduced 0.16%	23,866 $737,000
Q2 2019 Aug 08, 2019	BUY	$37.0 - $43.23 $222 - $259	6 Added 0.03%	23,905 $946,000
Q1 2019 May 13, 2019	BUY	$37.44 - $45.78 $894,778 - $1.09 Million	23,899 New	23,899 $993,000
Q4 2017 Feb 13, 2018	SELL	$38.3 - $46.05 $412,299 - $495,728	-10,765 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$35.1 - $39.35 $22.8 Million - $25.6 Million	-650,675 Reduced 98.37%	10,765 $418,000
Q3 2016 Apr 17, 2019	BUY	N/A	661,440	661,440 $20.9 Million

Others Institutions Holding HI

# of Institutions

295

Shares Held

54.1M

Call Options Held

21.7K

Put Options Held

9.5K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.66B
Description
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment an...

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Allianz Asset Management Gmb H Hillenbrand, Inc. Transaction History