Foundry Partners, LLC Hillenbrand, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$40.02 - $49.74 $113,056 - $140,515	2,825 Added 1.71%	168,114 $6.73 Million
Q1 2024 May 08, 2024	BUY	$43.67 - $50.29 $989,387 - $1.14 Million	22,656 Added 15.88%	165,289 $8.31 Million
Q4 2023 Feb 01, 2024	SELL	$37.5 - $49.25 $681,787 - $895,414	-18,181 Reduced 11.31%	142,633 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$42.2 - $52.98 $1.88 Million - $2.36 Million	44,589 Added 38.36%	160,814 $6.8 Million
Q2 2023 Jul 12, 2023	BUY	$43.87 - $53.7 $469,540 - $574,751	10,703 Added 10.14%	116,225 $5.96 Million
Q1 2023 May 03, 2023	BUY	$42.21 - $49.66 $233,041 - $274,172	5,521 Added 5.52%	105,522 $5.02 Million
Q4 2022 Jan 30, 2023	BUY	$37.52 - $53.07 $496,764 - $702,646	13,240 Added 15.26%	100,001 $4.27 Million
Q3 2022 Oct 21, 2022	BUY	$36.65 - $48.05 $107,567 - $141,026	2,935 Added 3.5%	86,761 $3.19 Million
Q2 2022 Jul 28, 2022	BUY	$38.74 - $45.33 $44,086 - $51,585	1,138 Added 1.38%	83,826 $3.43 Million
Q1 2022 Apr 14, 2022	SELL	$43.78 - $53.19 $7.91 Million - $9.61 Million	-180,620 Reduced 68.6%	82,688 $3.65 Million
Q4 2021 Jan 26, 2022	SELL	$43.81 - $53.3 $606,680 - $738,098	-13,848 Reduced 5.0%	263,308 $13.7 Million
Q3 2021 Oct 14, 2021	SELL	$40.98 - $46.63 $541,755 - $616,448	-13,220 Reduced 4.55%	277,156 $11.8 Million
Q2 2021 Jul 23, 2021	SELL	$41.05 - $50.83 $302,866 - $375,023	-7,378 Reduced 2.48%	290,376 $12.8 Million
Q1 2021 May 12, 2021	SELL	$38.52 - $51.55 $420,214 - $562,358	-10,909 Reduced 3.53%	297,754 $14.2 Million
Q4 2020 Feb 04, 2021	BUY	$28.62 - $39.8 $58,756 - $81,709	2,053 Added 0.67%	308,663 $12.3 Million
Q3 2020 Oct 23, 2020	SELL	$25.05 - $33.94 $88,551 - $119,977	-3,535 Reduced 1.14%	306,610 $8.7 Million
Q2 2020 Aug 03, 2020	BUY	$16.6 - $29.6 $262,678 - $468,390	15,824 Added 5.38%	310,145 $8.4 Million
Q1 2020 May 08, 2020	BUY	$14.29 - $33.6 $698,123 - $1.64 Million	48,854 Added 19.9%	294,321 $5.62 Million
Q4 2019 Feb 10, 2020	BUY	$28.17 - $33.51 $428,775 - $510,055	15,221 Added 6.61%	245,467 $8.18 Million
Q3 2019 Oct 23, 2019	BUY	$26.16 - $39.98 $637,205 - $973,832	24,358 Added 11.83%	230,246 $7.11 Million
Q2 2019 Jul 18, 2019	BUY	$37.0 - $43.23 $753,061 - $879,860	20,353 Added 10.97%	205,888 $8.15 Million
Q1 2019 Apr 22, 2019	SELL	$37.44 - $45.78 $1.34 Million - $1.64 Million	-35,745 Reduced 16.15%	185,535 $7.71 Million
Q4 2018 Jan 10, 2019	BUY	$36.42 - $53.07 $1.86 Million - $2.71 Million	50,971 Added 29.93%	221,280 $11.6 Million
Q4 2018 Jan 10, 2019	SELL	$36.42 - $53.07 $1.86 Million - $2.71 Million	-50,971 Reduced 23.03%	170,309 $6.46 Million
Q3 2018 Oct 17, 2018	SELL	$47.4 - $52.7 $4.85 Million - $5.4 Million	-102,383 Reduced 31.63%	221,280 $11.6 Million
Q2 2018 Jul 19, 2018	BUY	$44.1 - $48.75 $1.26 Million - $1.39 Million	28,496 Added 9.65%	323,663 $15.3 Million
Q1 2018 May 16, 2018	BUY	$42.9 - $47.45 $782,967 - $866,009	18,251 Added 6.59%	295,167 $13.5 Million
Q4 2017 Jan 25, 2018	BUY	$38.3 - $46.05 $337,729 - $406,068	8,818 Added 3.29%	276,916 $12.4 Million
Q3 2017 Oct 31, 2017	BUY	$35.1 - $39.35 $9.41 Million - $10.5 Million	268,098	268,098 $10.4 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.4M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$291 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$127 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$126 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$97.1 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 $2.35B
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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