American International Group, Inc. Hillenbrand, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.67 - $50.29 $14,236 - $16,394	-326 Reduced 0.85%	37,819 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$37.5 - $49.25 $7,087 - $9,308	189 Added 0.5%	38,145 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$42.2 - $52.98 $34,646 - $43,496	821 Added 2.21%	37,956 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$43.87 - $53.7 $30,665 - $37,536	-699 Reduced 1.85%	37,135 $1.9 Million
Q1 2023 May 12, 2023	BUY	$42.21 - $49.66 $6,880 - $8,094	163 Added 0.43%	37,834 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$37.52 - $53.07 $11,105 - $15,708	-296 Reduced 0.78%	37,671 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $48,378 - $63,425	-1,320 Reduced 3.36%	37,967 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$38.74 - $45.33 $97,082 - $113,596	-2,506 Reduced 6.0%	39,287 $1.61 Million
Q1 2022 May 13, 2022	SELL	$43.78 - $53.19 $113,083 - $137,389	-2,583 Reduced 5.82%	41,793 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$43.81 - $53.3 $62,473 - $76,005	-1,426 Reduced 3.11%	44,376 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $123,923 - $141,009	-3,024 Reduced 6.19%	45,802 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$41.05 - $50.83 $24,630 - $30,498	-600 Reduced 1.21%	48,826 $2.15 Million
Q1 2021 May 07, 2021	SELL	$38.52 - $51.55 $20,839 - $27,888	-541 Reduced 1.08%	49,426 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $39.8 $35,631 - $49,551	-1,245 Reduced 2.43%	49,967 $1.99 Million
Q3 2020 Nov 04, 2020	SELL	$25.05 - $33.94 $31,537 - $42,730	-1,259 Reduced 2.4%	51,212 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$16.6 - $29.6 $35,407 - $63,136	2,133 Added 4.24%	52,471 $1.42 Million
Q1 2020 May 04, 2020	SELL	$14.29 - $33.6 $35,710 - $83,966	-2,499 Reduced 4.73%	50,338 $962,000
Q4 2019 Feb 05, 2020	BUY	$28.17 - $33.51 $191,978 - $228,370	6,815 Added 14.81%	52,837 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$26.16 - $39.98 $13,446 - $20,549	-514 Reduced 1.1%	46,022 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$37.0 - $43.23 $32,449 - $37,912	-877 Reduced 1.85%	46,536 $1.84 Million
Q1 2019 May 06, 2019	SELL	$37.44 - $45.78 $47,511 - $58,094	-1,269 Reduced 2.61%	47,413 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$36.42 - $53.07 $20,795 - $30,302	-571 Reduced 1.16%	48,682 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$47.4 - $52.7 $42,944 - $47,746	906 Added 1.87%	49,253 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$44.1 - $48.75 $346,317 - $382,833	7,853 Added 19.39%	48,347 $2.28 Million
Q1 2018 May 07, 2018	SELL	$42.9 - $47.45 $421,707 - $466,433	-9,830 Reduced 19.53%	40,494 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $46.05 $7,659 - $9,210	200 Added 0.4%	50,324 $2.25 Million
Q3 2017 Nov 09, 2017	BUY	$35.1 - $39.35 $1.76 Million - $1.97 Million	50,124	50,124 $1.95 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.4M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$291 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$127 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$126 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$97.1 Million
0.08% of portfolio

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.35B
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...

More about HI

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