Bernzott Capital Advisors Hillenbrand, Inc. Transaction History

Bernzott Capital Advisors

$194 Million
Q4 2024

A detailed history of Bernzott Capital Advisors transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Bernzott Capital Advisors holds 202,035 shares of HI stock, worth $7.08 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

202,035

Previous 225,753 10.51%

Holding current value

$7.08 Million

Previous $6.27 Million 0.85%

% of portfolio

3.21%

Previous 2.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.38 - $34.77 $601,962 - $824,674	-23,718 Reduced 10.51%	202,035 $6.22 Million
Q3 2024 Oct 25, 2024	BUY	$26.35 - $45.14 $2.02 Million - $3.45 Million	76,533 Added 51.29%	225,753 $6.27 Million
Q2 2024 Jul 26, 2024	SELL	$40.02 - $49.74 $230,515 - $286,502	-5,760 Reduced 3.72%	149,220 $5.97 Million
Q1 2024 May 01, 2024	BUY	$43.67 - $50.29 $16,638 - $19,160	381 Added 0.25%	154,980 $7.79 Million
Q4 2023 Feb 12, 2024	SELL	$37.5 - $49.25 $1.32 Million - $1.74 Million	-35,324 Reduced 18.6%	154,599 $7.4 Million
Q3 2023 Oct 23, 2023	SELL	$42.2 - $52.98 $4.56 Million - $5.73 Million	-108,083 Reduced 36.27%	189,923 $8.04 Million
Q2 2023 Jul 27, 2023	SELL	$43.87 - $53.7 $771,102 - $943,884	-17,577 Reduced 5.57%	298,006 $15.3 Million
Q1 2023 Apr 27, 2023	SELL	$42.21 - $49.66 $9.55 Million - $11.2 Million	-226,185 Reduced 41.75%	315,583 $15 Million
Q4 2022 Jan 18, 2023	SELL	$37.52 - $53.07 $9.91 Million - $14 Million	-264,135 Reduced 32.78%	541,768 $0
Q3 2022 Dec 22, 2022	SELL	$36.65 - $48.05 $4.24 Million - $5.56 Million	-115,743 Reduced 12.56%	805,903 $29.6 Million
Q3 2022 Oct 18, 2022	SELL	$36.65 - $48.05 $769,210 - $1.01 Million	-20,988 Reduced 2.23%	921,646 $33.8 Million
Q2 2022 Jul 25, 2022	SELL	$38.74 - $45.33 $295,779 - $346,094	-7,635 Reduced 0.8%	942,634 $38.6 Million
Q1 2022 Apr 20, 2022	SELL	$43.78 - $53.19 $9.77 Million - $11.9 Million	-223,154 Reduced 19.02%	950,269 $42 Million
Q4 2021 Feb 03, 2022	SELL	$43.81 - $53.3 $221,109 - $269,005	-5,047 Reduced 0.43%	1,173,423 $61 Million
Q3 2021 Oct 19, 2021	SELL	$40.98 - $46.63 $1.41 Million - $1.61 Million	-34,470 Reduced 2.84%	1,178,470 $50.3 Million
Q2 2021 Aug 10, 2021	BUY	$41.05 - $50.83 $317,809 - $393,525	7,742 Added 0.64%	1,212,940 $53.5 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $51.55 $6.71 Million - $8.97 Million	-174,084 Reduced 12.62%	1,205,198 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $39.8 $8.15 Million - $11.3 Million	-284,769 Reduced 17.11%	1,379,282 $54.9 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $33.94 $12.3 Million - $16.6 Million	489,804 Added 41.71%	1,664,051 $47.2 Million
Q2 2020 Aug 19, 2020	BUY	$16.6 - $29.6 $1.89 Million - $3.37 Million	114,010 Added 10.75%	1,174,247 $31.8 Million
Q1 2020 May 14, 2020	BUY	$14.29 - $33.6 $1.49 Million - $3.5 Million	104,096 Added 10.89%	1,060,237 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$28.17 - $33.51 $3.71 Million - $4.42 Million	131,863 Added 16.0%	956,141 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.16 - $39.98 $8.38 Million - $12.8 Million	320,190 Added 63.52%	824,278 $25.5 Million
Q2 2019 Aug 12, 2019	BUY	$37.0 - $43.23 $45,251 - $52,870	1,223 Added 0.24%	504,088 $19.9 Million
Q1 2019 May 16, 2019	BUY	$37.44 - $45.78 $86,299 - $105,522	2,305 Added 0.46%	502,865 $20.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.42 - $53.07 $209,415 - $305,152	5,750 Added 1.16%	500,560 $19 Million
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $2.24 Million - $2.5 Million	-47,355 Reduced 8.73%	494,810 $25.9 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $48.75 $6.28 Million - $6.95 Million	-142,500 Reduced 20.81%	542,165 $25.6 Million
Q1 2018 May 10, 2018	SELL	$42.9 - $47.45 $518,017 - $572,958	-12,075 Reduced 1.73%	684,665 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $46.05 $272,925 - $328,152	7,126 Added 1.03%	696,740 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$35.1 - $39.35 $24.2 Million - $27.1 Million	689,614	689,614 $26.8 Million

Others Institutions Holding HI

# of Institutions

299

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.43B
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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Bernzott Capital Advisors Hillenbrand, Inc. Transaction History