Assenagon Asset Management S.A. Hillenbrand, Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$38.74 - $45.33 $1.01 Million - $1.18 Million	-25,994 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$43.78 - $53.19 $1.14 Million - $1.38 Million	25,994 New	25,994 $1.15 Million
Q3 2021 Oct 19, 2021	SELL	$40.98 - $46.63 $296,121 - $336,948	-7,226 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$41.05 - $50.83 $296,627 - $367,297	7,226 New	7,226 $319,000
Q4 2020 Feb 01, 2021	SELL	$28.62 - $39.8 $1.12 Million - $1.56 Million	-39,191 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$25.05 - $33.94 $981,734 - $1.33 Million	39,191 New	39,191 $1.11 Million
Q1 2020 Apr 17, 2020	SELL	$14.29 - $33.6 $4.99 Million - $11.7 Million	-349,138 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$28.17 - $33.51 $9.84 Million - $11.7 Million	349,138 New	349,138 $11.6 Million
Q3 2019 Oct 16, 2019	SELL	$26.16 - $39.98 $1.3 Million - $1.99 Million	-49,763 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$37.0 - $43.23 $1.84 Million - $2.15 Million	49,763 New	49,763 $1.97 Million
Q1 2019 Apr 26, 2019	SELL	$37.44 - $45.78 $6.85 Million - $8.38 Million	-183,082 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$36.42 - $53.07 $4.58 Million - $6.68 Million	-125,862 Reduced 40.74%	183,082 $6.94 Million
Q3 2018 Oct 29, 2018	BUY	$47.4 - $52.7 $14.6 Million - $16.3 Million	308,944 New	308,944 $16.2 Million

297

54.7M

11.7K

3.2K

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.15B
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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