Aqr Capital Management LLC Hillenbrand, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.87 - $53.7 $394 - $483	-9 Reduced 0.18%	4,888 $250,000
Q1 2023 May 15, 2023	SELL	$42.21 - $49.66 $426,405 - $501,665	-10,102 Reduced 67.35%	4,897 $232,000
Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $52,940 - $74,881	1,411 Added 10.38%	14,999 $640,000
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $892,170 - $1.17 Million	-24,343 Reduced 64.18%	13,588 $499,000
Q2 2022 Aug 15, 2022	BUY	$38.74 - $45.33 $1,007 - $1,178	26 Added 0.07%	37,931 $1.55 Million
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $101,482 - $123,294	-2,318 Reduced 5.76%	37,905 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$43.81 - $53.3 $257,646 - $313,457	5,881 Added 17.12%	40,223 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$40.98 - $46.63 $29,751 - $33,853	-726 Reduced 2.07%	34,342 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $1.44 Million - $1.78 Million	35,068 New	35,068 $1.55 Million
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $771,559 - $1.81 Million	-53,993 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.17 - $33.51 $348,941 - $415,088	-12,387 Reduced 18.66%	53,993 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $1.16 Million - $1.77 Million	44,240 Added 199.82%	66,380 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $14,985 - $17,508	-405 Reduced 1.8%	22,140 $876,000
Q1 2019 May 14, 2019	SELL	$37.44 - $45.78 $537,750 - $657,538	-14,363 Reduced 38.92%	22,545 $936,000
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $30,957 - $45,109	-850 Reduced 2.25%	36,908 $1.4 Million
Q3 2018 Nov 15, 2018	BUY	$47.4 - $52.7 $611,080 - $679,408	12,892 Added 51.85%	37,758 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $48.75 $772,102 - $853,515	17,508 Added 237.95%	24,866 $1.17 Million
Q1 2018 May 15, 2018	BUY	$42.9 - $47.45 $315,658 - $349,137	7,358 New	7,358 $338,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 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 $2.14B
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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