David A. Siegel Hillenbrand, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$38.74 - $45.33 $247,936 - $290,112	6,400 New	6,400 $262,000
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $332,728 - $404,244	-7,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $57,873 - $70,409	-1,321 Reduced 14.81%	7,600 $395,000
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $73,395 - $83,514	1,791 Added 25.12%	8,921 $380,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $292,686 - $362,417	7,130 New	7,130 $314,000
Q1 2021 May 17, 2021	SELL	$38.52 - $51.55 $5.84 Million - $7.81 Million	-151,586 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.62 - $39.8 $3.74 Million - $5.2 Million	-130,711 Reduced 46.3%	151,586 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $33.94 $4.05 Million - $5.49 Million	-161,742 Reduced 36.43%	282,297 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$16.6 - $29.6 $1.34 Million - $2.39 Million	-80,831 Reduced 15.4%	444,039 $12 Million
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $2.42 Million - $5.69 Million	-169,300 Reduced 24.39%	524,870 $10 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $1.39 Million - $1.65 Million	49,270 Added 7.64%	694,170 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $14.3 Million - $21.8 Million	545,000 Added 545.55%	644,900 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $1.26 Million - $1.47 Million	-34,100 Reduced 25.45%	99,900 $3.95 Million
Q1 2019 May 15, 2019	BUY	$37.44 - $45.78 $1.04 Million - $1.27 Million	27,800 Added 26.18%	134,000 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$36.42 - $53.07 $624,457 - $909,938	17,146 Added 19.25%	106,200 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $4.09 Million - $4.54 Million	-86,192 Reduced 49.18%	89,054 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $48.75 $9.52 Million - $10.5 Million	-215,771 Reduced 55.18%	175,246 $8.26 Million
Q1 2018 May 15, 2018	SELL	$42.9 - $47.45 $2.85 Million - $3.16 Million	-66,529 Reduced 14.54%	391,017 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $46.05 $15 Million - $18.1 Million	392,761 Added 606.25%	457,546 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $2.27 Million - $2.55 Million	64,785	64,785 $2.52 Million

Others Institutions Holding HI

# of Institutions

299

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$302 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$132 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$131 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$101 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 $2.43B
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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