Fuller & Thaler Asset Management, Inc. Hillenbrand, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25.7 Billion
Q4 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,116,444 shares of HI stock, worth $111 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,116,444

Previous 3,729,396 10.38%

Holding current value

$111 Million

Previous $104 Million 22.3%

% of portfolio

0.49%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.38 - $34.77 $9.82 Million - $13.5 Million	387,048 Added 10.38%	4,116,444 $127 Million
Q3 2024 Nov 13, 2024	BUY	$26.35 - $45.14 $26.5 Million - $45.3 Million	1,004,629 Added 36.87%	3,729,396 $104 Million
Q2 2024 Aug 09, 2024	BUY	$40.02 - $49.74 $67.2 Million - $83.5 Million	1,678,291 Added 160.38%	2,724,767 $109 Million
Q1 2024 May 13, 2024	BUY	$43.67 - $50.29 $1.44 Million - $1.65 Million	32,870 Added 3.24%	1,046,476 $52.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.5 - $49.25 $10.4 Million - $13.6 Million	276,649 Added 37.54%	1,013,606 $48.5 Million
Q3 2023 Nov 13, 2023	SELL	$42.2 - $52.98 $474,285 - $595,442	-11,239 Reduced 1.5%	736,957 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.87 - $53.7 $3.41 Million - $4.18 Million	77,801 Added 11.61%	748,196 $38.4 Million
Q1 2023 May 15, 2023	BUY	$42.21 - $49.66 $28.3 Million - $33.3 Million	670,395 New	670,395 $31.9 Million
Q1 2022 May 13, 2022	SELL	$43.78 - $53.19 $394,414 - $479,188	-9,009 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$43.81 - $53.3 $43,810 - $53,300	-1,000 Reduced 9.99%	9,009 $468,000
Q3 2021 Nov 10, 2021	SELL	$40.98 - $46.63 $15,982 - $18,185	-390 Reduced 3.75%	10,009 $427,000
Q2 2021 Aug 13, 2021	SELL	$41.05 - $50.83 $57,469 - $71,162	-1,400 Reduced 11.87%	10,399 $458,000
Q1 2021 May 13, 2021	SELL	$38.52 - $51.55 $66,254 - $88,666	-1,720 Reduced 12.72%	11,799 $563,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $39.8 $9,845 - $13,691	-344 Reduced 2.48%	13,519 $538,000
Q3 2020 Nov 09, 2020	BUY	$25.05 - $33.94 $4,008 - $5,430	160 Added 1.17%	13,863 $393,000
Q2 2020 Aug 13, 2020	BUY	$16.6 - $29.6 $1,162 - $2,072	70 Added 0.51%	13,703 $371,000
Q1 2020 May 06, 2020	SELL	$14.29 - $33.6 $467,640 - $1.1 Million	-32,725 Reduced 70.59%	13,633 $261,000
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $1.3 Million - $1.54 Million	45,993 Added 12600.82%	46,358 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $94,800 - $105,400	-2,000 Reduced 84.57%	365 $19,000
Q1 2018 May 14, 2018	BUY	$42.9 - $47.45 $41,398 - $45,789	965 Added 68.93%	2,365 $109,000
Q3 2017 Nov 08, 2017	BUY	$35.1 - $39.35 $49,140 - $55,090	1,400	1,400 $54,000

Others Institutions Holding HI

# of Institutions

306

Shares Held

57.4M

Call Options Held

6.2K

Put Options Held

6.3K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.87B
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...

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Fuller & Thaler Asset Management, Inc. Hillenbrand, Inc. Transaction History