Boston Partners Hillenbrand, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$37.52 - $53.07 $10.1 Million - $14.2 Million	268,451 Added 48.73%	819,297 $35 Million
Q3 2022 Nov 09, 2022	SELL	$36.65 - $48.05 $175,516 - $230,111	-4,789 Reduced 0.86%	550,846 $21 Million
Q2 2022 Aug 10, 2022	BUY	$38.74 - $45.33 $1.04 Million - $1.22 Million	26,809 Added 5.07%	555,635 $23.2 Million
Q1 2022 May 10, 2022	BUY	$43.78 - $53.19 $37,037 - $44,998	846 Added 0.16%	528,826 $23.2 Million
Q4 2021 Feb 04, 2022	SELL	$43.81 - $53.3 $183,169 - $222,847	-4,181 Reduced 0.79%	527,980 $27.5 Million
Q3 2021 Nov 05, 2021	SELL	$40.98 - $46.63 $215,349 - $245,040	-5,255 Reduced 0.98%	532,161 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$41.05 - $50.83 $132,755 - $164,384	-3,234 Reduced 0.6%	537,416 $23.7 Million
Q1 2021 May 10, 2021	SELL	$38.52 - $51.55 $334,122 - $447,144	-8,674 Reduced 1.58%	540,650 $25.9 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $39.8 $1.39 Million - $1.93 Million	-48,576 Reduced 8.12%	549,324 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $572,643 - $775,868	-22,860 Reduced 3.68%	597,900 $17 Million
Q2 2020 Aug 12, 2020	SELL	$16.6 - $29.6 $163,642 - $291,796	-9,858 Reduced 1.56%	620,760 $16.8 Million
Q1 2020 May 13, 2020	BUY	$14.29 - $33.6 $8.86 Million - $20.8 Million	620,125 Added 5909.89%	630,618 $12 Million
Q4 2019 Feb 05, 2020	SELL	$28.17 - $33.51 $5,577 - $6,634	-198 Reduced 1.85%	10,493 $350,000
Q2 2019 Aug 09, 2019	BUY	$37.0 - $43.23 $5,143 - $6,008	139 Added 1.32%	10,691 $423,000
Q1 2019 May 03, 2019	SELL	$37.44 - $45.78 $580,694 - $710,047	-15,510 Reduced 59.51%	10,552 $438,000
Q4 2018 Feb 07, 2019	SELL	$36.42 - $53.07 $11.7 Million - $17 Million	-321,205 Reduced 92.5%	26,062 $989,000
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $552,636 - $614,429	-11,659 Reduced 3.25%	347,267 $18.2 Million
Q2 2018 Aug 03, 2018	BUY	$44.1 - $48.75 $454,185 - $502,076	10,299 Added 2.95%	358,926 $16.9 Million
Q1 2018 May 04, 2018	SELL	$42.9 - $47.45 $723,079 - $799,769	-16,855 Reduced 4.61%	348,627 $16 Million
Q4 2017 Feb 01, 2018	SELL	$38.3 - $46.05 $3.47 Million - $4.17 Million	-90,480 Reduced 19.84%	365,482 $16.3 Million
Q3 2017 Nov 02, 2017	BUY	$35.1 - $39.35 $16 Million - $17.9 Million	455,962	455,962 $17.7 Million

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

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$267 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$117 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$116 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$89.1 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 $2.15B
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...

More about HI

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