California Public Employees Retirement System Hillenbrand, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.02 - $49.74 $1.27 Million - $1.58 Million	-31,711 Reduced 21.53%	115,601 $4.63 Million
Q1 2024 Apr 30, 2024	BUY	$43.67 - $50.29 $138,783 - $159,821	3,178 Added 2.2%	147,312 $7.41 Million
Q4 2023 Feb 01, 2024	BUY	$37.5 - $49.25 $105,900 - $139,082	2,824 Added 2.0%	144,134 $6.9 Million
Q3 2023 Nov 02, 2023	BUY	$42.2 - $52.98 $346,504 - $435,018	8,211 Added 6.17%	141,310 $5.98 Million
Q2 2023 Aug 09, 2023	SELL	$43.87 - $53.7 $340,782 - $417,141	-7,768 Reduced 5.51%	133,099 $6.83 Million
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $1.97 Million - $2.31 Million	-46,592 Reduced 24.85%	140,867 $6.7 Million
Q3 2022 Nov 09, 2022	BUY	$36.65 - $48.05 $443,318 - $581,212	12,096 Added 6.9%	187,459 $6.88 Million
Q4 2021 Feb 10, 2022	SELL	$43.81 - $53.3 $71,147 - $86,559	-1,624 Reduced 0.92%	175,363 $9.12 Million
Q3 2021 Nov 10, 2021	BUY	$40.98 - $46.63 $41,512 - $47,236	1,013 Added 0.58%	176,987 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$41.05 - $50.83 $511,688 - $633,595	-12,465 Reduced 6.61%	175,974 $7.76 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $51.55 $606,882 - $812,170	15,755 Added 9.12%	188,439 $8.99 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $39.8 $137,061 - $190,602	4,789 Added 2.85%	172,684 $6.87 Million
Q3 2020 Nov 05, 2020	BUY	$25.05 - $33.94 $54,709 - $74,124	2,184 Added 1.32%	167,895 $4.76 Million
Q2 2020 Aug 12, 2020	SELL	$16.6 - $29.6 $40,338 - $71,928	-2,430 Reduced 1.45%	165,711 $4.49 Million
Q1 2020 May 12, 2020	SELL	$14.29 - $33.6 $1.87 Million - $4.39 Million	-130,585 Reduced 43.71%	168,141 $3.21 Million
Q4 2019 Jan 27, 2020	BUY	$28.17 - $33.51 $3.42 Million - $4.06 Million	121,294 Added 68.36%	298,726 $9.95 Million
Q3 2019 Oct 31, 2019	BUY	$26.16 - $39.98 $874,790 - $1.34 Million	33,440 Added 23.22%	177,432 $5.48 Million
Q2 2019 Aug 15, 2019	SELL	$37.0 - $43.23 $862,507 - $1.01 Million	-23,311 Reduced 13.93%	143,992 $5.7 Million
Q1 2019 May 03, 2019	BUY	$37.44 - $45.78 $1.24 Million - $1.52 Million	33,141 Added 24.7%	167,303 $6.95 Million
Q4 2018 Feb 08, 2019	BUY	$36.42 - $53.07 $164,873 - $240,247	4,527 Added 3.49%	134,162 $5.09 Million
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $594,443 - $660,910	-12,541 Reduced 8.82%	129,635 $6.78 Million
Q2 2018 Aug 15, 2018	SELL	$44.1 - $48.75 $432,532 - $478,140	-9,808 Reduced 6.45%	142,176 $6.7 Million
Q1 2018 May 11, 2018	SELL	$42.9 - $47.45 $740,711 - $819,271	-17,266 Reduced 10.2%	151,984 $6.98 Million
Q4 2017 Feb 06, 2018	BUY	$38.3 - $46.05 $508,585 - $611,497	13,279 Added 8.51%	169,250 $7.57 Million
Q3 2017 Nov 15, 2017	BUY	$35.1 - $39.35 $5.47 Million - $6.14 Million	155,971	155,971 $6.06 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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