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 3,729,396 shares of HI stock, worth $126 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,729,396
Previous 2,724,767 36.87%
Holding current value
$126 Million
Previous $109 Million 4.99%
% of portfolio
0.41%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hillenbrand, Inc.


  • Ticker HI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 69,457,400
  • Market Cap $2.34B
  • 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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