Channing Capital Management, LLC Hillenbrand, Inc. Transaction History

Channing Capital Management, LLC

$3.57 Billion
Q1 2024

A detailed history of Channing Capital Management, LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,450,497 shares of HI stock, worth $58 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,450,497

Previous 1,349,010 7.52%

Holding current value

$58 Million

Previous $64.6 Million 13.01%

% of portfolio

2.05%

Previous 2.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.67 - $50.29 $4.43 Million - $5.1 Million	101,487 Added 7.52%	1,450,497 $72.9 Million
Q4 2023 Feb 06, 2024	SELL	$37.5 - $49.25 $3.92 Million - $5.15 Million	-104,551 Reduced 7.19%	1,349,010 $64.6 Million
Q3 2023 Nov 13, 2023	SELL	$42.2 - $52.98 $1.46 Million - $1.84 Million	-34,642 Reduced 2.33%	1,453,561 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$43.87 - $53.7 $6.24 Million - $7.64 Million	-142,312 Reduced 8.73%	1,488,203 $76.3 Million
Q1 2023 May 09, 2023	BUY	$42.21 - $49.66 $11.7 Million - $13.7 Million	276,261 Added 20.4%	1,630,515 $77.5 Million

Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $4.75 Million - $6.71 Million	126,512 Added 10.3%	1,354,254 $57.8 Million
Q3 2022 Nov 08, 2022	BUY	$36.65 - $48.05 $7.47 Million - $9.79 Million	203,713 Added 19.89%	1,227,742 $45.1 Million
Q2 2022 Aug 11, 2022	SELL	$38.74 - $45.33 $6.68 Million - $7.82 Million	-172,544 Reduced 14.42%	1,024,029 $41.9 Million
Q1 2022 May 12, 2022	SELL	$43.78 - $53.19 $324,366 - $394,084	-7,409 Reduced 0.62%	1,196,573 $52.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.81 - $53.3 $3.33 Million - $4.05 Million	76,004 Added 6.74%	1,203,982 $62.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.98 - $46.63 $5.32 Million - $6.05 Million	129,760 Added 13.0%	1,127,978 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $50.83 $26.1 Million - $32.3 Million	-635,546 Reduced 38.9%	998,218 $44 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $51.55 $156,429 - $209,344	4,061 Added 0.25%	1,633,764 $77.9 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $39.8 $2.55 Million - $3.54 Million	88,972 Added 5.77%	1,629,703 $64.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $33.94 $3.98 Million - $5.39 Million	158,752 Added 11.49%	1,540,731 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.6 - $29.6 $632,277 - $1.13 Million	-38,089 Reduced 2.68%	1,381,979 $37.4 Million
Q1 2020 May 13, 2020	BUY	$14.29 - $33.6 $6.25 Million - $14.7 Million	437,329 Added 44.5%	1,420,068 $27.1 Million
Q4 2019 Feb 12, 2020	BUY	$28.17 - $33.51 $9.56 Million - $11.4 Million	339,480 Added 52.78%	982,739 $32.7 Million
Q3 2019 Nov 12, 2019	SELL	$26.16 - $39.98 $8.46 Million - $12.9 Million	-323,466 Reduced 33.46%	643,259 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $1.7 Million - $1.99 Million	-46,069 Reduced 4.55%	966,725 $38.3 Million
Q1 2019 May 14, 2019	SELL	$37.44 - $45.78 $1.13 Million - $1.38 Million	-30,228 Reduced 2.9%	1,012,794 $42.1 Million
Q4 2018 Feb 12, 2019	SELL	$36.42 - $53.07 $8.88 Million - $12.9 Million	-243,729 Reduced 18.94%	1,043,022 $39.6 Million
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $5.4 Million - $6 Million	-113,830 Reduced 8.13%	1,286,751 $67.3 Million
Q2 2018 Jul 20, 2018	SELL	$44.1 - $48.75 $12.2 Million - $13.5 Million	-277,213 Reduced 16.52%	1,400,581 $66 Million
Q1 2018 Apr 24, 2018	SELL	$42.9 - $47.45 $997,467 - $1.1 Million	-23,251 Reduced 1.37%	1,677,794 $77 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $46.05 $9.45 Million - $11.4 Million	246,866 Added 16.98%	1,701,045 $76 Million
Q3 2017 Oct 31, 2017	BUY	$35.1 - $39.35 $51 Million - $57.2 Million	1,454,179	1,454,179 $56.5 Million

Others Institutions Holding HI

# of Institutions

295

Shares Held

54.1M

Call Options Held

21.7K

Put Options Held

9.5K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.78B
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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Channing Capital Management, LLC Hillenbrand, Inc. Transaction History