Cubic Asset Management, LLC Hillenbrand, Inc. Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,330 shares of HI stock, worth $207,434. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,330
Previous 6,330 -0.0%
Holding current value
$207,434
Previous $302,000 5.3%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$42.2 - $52.98 $10,550 - $13,245
-250 Reduced 3.8%
6,330 $267,000
Q4 2022

Jan 30, 2023
SELL
$37.52 - $53.07 $45,024 - $63,684
-1,200 Reduced 15.42%
6,580 $280,000
Q3 2021

Nov 12, 2021
BUY
$40.98 - $46.63 $42,209 - $48,028
1,030 Added 15.26%
7,780 $332,000
Q3 2021

Oct 25, 2021
SELL
$40.98 - $46.63 $42,209 - $48,028
-1,030 Reduced 13.24%
6,750 $259,000
Q4 2020

Jan 28, 2021
BUY
$28.62 - $39.8 $19,461 - $27,063
680 Added 9.58%
7,780 $310,000
Q3 2020

Oct 27, 2020
SELL
$25.05 - $33.94 $25,676 - $34,788
-1,025 Reduced 12.62%
7,100 $201,000
Q2 2020

Jul 24, 2020
BUY
$16.6 - $29.6 $134,875 - $240,500
8,125 New
8,125 $220,000
Q1 2020

Apr 27, 2020
SELL
$14.29 - $33.6 $103,245 - $242,760
-7,225 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$28.17 - $33.51 $18,310 - $21,781
-650 Reduced 8.25%
7,225 $241,000
Q3 2019

Oct 28, 2019
SELL
$26.16 - $39.98 $5,886 - $8,995
-225 Reduced 2.78%
7,875 $243,000
Q2 2019

Jul 29, 2019
SELL
$37.0 - $43.23 $24,050 - $28,099
-650 Reduced 7.43%
8,100 $321,000
Q1 2019

Apr 29, 2019
BUY
$37.44 - $45.78 $87,048 - $106,438
2,325 Added 36.19%
8,750 $363,000
Q4 2018

Jan 28, 2019
SELL
$36.42 - $53.07 $4,552 - $6,633
-125 Reduced 1.91%
6,425 $244,000
Q2 2018

Jul 25, 2018
SELL
$44.1 - $48.75 $4,410 - $4,875
-100 Reduced 1.5%
6,550 $309,000
Q3 2017

Oct 26, 2017
BUY
$35.1 - $39.35 $233,415 - $261,677
6,650
6,650 $258,000

Others Institutions Holding HI

# of Institutions
297
Shares Held
54.4M
Call Options Held
11.7K
Put Options Held
3.2K
View Full List

About Hillenbrand, Inc.

HI Quotes by TradingView
  • Ticker HI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 69,457,400
  • Market Cap $2.28B
  • 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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