Channing Capital Management, LLC Hillenbrand, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.02 - $49.74 $5.29 Million - $6.58 Million	132,291 Added 9.12%	1,582,788 $63.3 Million
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

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 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 $2.14B
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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