Geode Capital Management, LLC Hillenbrand, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,602,744 shares of HI stock, worth $51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,602,744

Previous 1,596,062 0.42%

Holding current value

$51 Million

Previous $63.9 Million 30.29%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.35 - $45.14 $176,070 - $301,625	6,682 Added 0.42%	1,602,744 $44.5 Million
Q2 2024 Aug 09, 2024	BUY	$40.02 - $49.74 $3.11 Million - $3.86 Million	77,632 Added 5.11%	1,596,062 $63.9 Million
Q1 2024 May 13, 2024	BUY	$43.67 - $50.29 $2.19 Million - $2.52 Million	50,052 Added 3.41%	1,518,430 $76.4 Million
Q4 2023 Feb 13, 2024	BUY	$37.5 - $49.25 $3.02 Million - $3.97 Million	80,540 Added 5.8%	1,468,378 $70.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.2 - $52.98 $2.12 Million - $2.66 Million	50,245 Added 3.76%	1,387,838 $58.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $1.16 Million - $1.42 Million	26,437 Added 2.02%	1,337,593 $68.6 Million
Q1 2023 May 15, 2023	BUY	$42.21 - $49.66 $2.3 Million - $2.71 Million	54,561 Added 4.34%	1,311,156 $62.3 Million
Q4 2022 Feb 13, 2023	BUY	$37.52 - $53.07 $1.87 Million - $2.65 Million	49,840 Added 4.13%	1,256,595 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $1.14 Million - $1.5 Million	-31,150 Reduced 2.52%	1,206,755 $44.3 Million
Q2 2022 Aug 12, 2022	SELL	$38.74 - $45.33 $578,233 - $676,595	-14,926 Reduced 1.19%	1,237,905 $50.7 Million
Q1 2022 May 13, 2022	BUY	$43.78 - $53.19 $1.59 Million - $1.93 Million	36,360 Added 2.99%	1,252,831 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.81 - $53.3 $1.96 Million - $2.39 Million	44,768 Added 3.82%	1,216,471 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $5.79 Million - $6.59 Million	-141,376 Reduced 10.77%	1,171,703 $50 Million
Q2 2021 Aug 13, 2021	BUY	$41.05 - $50.83 $1.71 Million - $2.11 Million	41,579 Added 3.27%	1,313,079 $57.9 Million
Q1 2021 May 12, 2021	BUY	$38.52 - $51.55 $3.85 Million - $5.15 Million	99,963 Added 8.53%	1,271,500 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $39.8 $2.2 Million - $3.06 Million	76,784 Added 7.01%	1,171,537 $46.6 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $568,685 - $770,505	-22,702 Reduced 2.03%	1,094,753 $31 Million
Q2 2020 Aug 13, 2020	SELL	$16.6 - $29.6 $363,108 - $647,470	-21,874 Reduced 1.92%	1,117,455 $30.2 Million
Q1 2020 May 14, 2020	BUY	$14.29 - $33.6 $189,099 - $444,628	13,233 Added 1.18%	1,139,329 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.17 - $33.51 $5.68 Million - $6.75 Million	201,578 Added 21.8%	1,126,096 $37.5 Million
Q3 2019 Nov 12, 2019	BUY	$26.16 - $39.98 $1.15 Million - $1.75 Million	43,806 Added 4.97%	924,518 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $3.42 Million - $4 Million	92,492 Added 11.73%	880,712 $34.8 Million
Q1 2019 May 14, 2019	BUY	$37.44 - $45.78 $2.63 Million - $3.22 Million	70,265 Added 9.79%	788,220 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.42 - $53.07 $2.26 Million - $3.29 Million	62,073 Added 9.46%	717,955 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$47.4 - $52.7 $1.22 Million - $1.36 Million	25,743 Added 4.09%	655,882 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $48.75 $3.01 Million - $3.33 Million	68,324 Added 12.16%	630,139 $29.7 Million
Q1 2018 May 15, 2018	BUY	$42.9 - $47.45 $1.11 Million - $1.23 Million	25,817 Added 4.82%	561,815 $25.8 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $46.05 $715,329 - $860,075	18,677 Added 3.61%	535,998 $24 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $404,983 - $454,020	11,538 Added 2.28%	517,321 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	505,783	505,783 $18.3 Million

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.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Hillenbrand, Inc. Transaction History