Ceredex Value Advisors LLC Hill Rom Holdings, Inc. Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-631,833 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	65,600 Added 11.59%	631,833 $71.8 Million
Q1 2021 May 11, 2021	SELL	N/A	-15,300 Reduced 2.63%	566,233 $62.6 Million
Q4 2020 Feb 05, 2021	BUY	N/A	39,604 Added 7.31%	581,533 $57 Million
Q3 2020 Nov 09, 2020	BUY	N/A	16,400 Added 3.12%	541,929 $45.3 Million

Q2 2020 Aug 11, 2020	SELL	N/A	-41,500 Reduced 7.32%	525,529 $57.7 Million
Q1 2020 May 12, 2020	BUY	N/A	179,930 Added 46.48%	567,029 $57 Million
Q4 2019 Feb 10, 2020	BUY	N/A	1,387 Added 0.36%	387,099 $43.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-11,700 Reduced 2.94%	385,712 $40.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	203,144 Added 104.57%	397,412 $41.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-732,077 Reduced 79.03%	194,268 $20.6 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-28,630 Reduced 3.0%	926,345 $82 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-51,222 Reduced 5.09%	954,975 $90.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-57,060 Reduced 5.37%	1,006,197 $87.9 Million
Q1 2018 May 09, 2018	BUY	N/A	1,063,257 New	1,063,257 $92.5 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.