Cooke & Bieler LP Hill Rom Holdings, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,767,706 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	308,422 Added 21.14%	1,767,706 $201 Million
Q1 2021 May 13, 2021	BUY	N/A	348,854 Added 31.42%	1,459,284 $161 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-37,271 Reduced 3.25%	1,110,430 $109 Million
Q3 2020 Nov 12, 2020	BUY	N/A	73,522 Added 6.84%	1,147,701 $95.8 Million
Q2 2020 Aug 07, 2020	BUY	N/A	1,074,179 New	1,074,179 $0
Q2 2020 Aug 07, 2020	SELL	N/A	-1,204,129 Closed	0 $0
Q1 2020 May 06, 2020	BUY	N/A	276,196 Added 29.76%	1,204,129 $121 Million
Q4 2019 Feb 11, 2020	BUY	N/A	594,197 Added 178.04%	927,933 $105 Million
Q3 2019 Nov 07, 2019	BUY	N/A	106,454 Added 46.84%	333,736 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,130 Added 3.24%	227,282 $23.8 Million
Q1 2019 May 13, 2019	BUY	N/A	9,080 Added 4.3%	220,152 $23.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,010 Reduced 0.94%	211,072 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,204 Reduced 22.03%	213,082 $20.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,650 Added 1.73%	273,286 $23.9 Million
Q1 2018 May 14, 2018	BUY	N/A	11,310 Added 4.4%	268,636 $23.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,340 Added 1.32%	257,326 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	253,986	253,986 $18.8 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

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