Guggenheim Capital LLC Hillenbrand, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,924 shares of HI stock, worth $889,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,924

Previous 46,885 38.31%

Holding current value

$889,123

Previous $1.88 Million 57.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.35 - $45.14 $473,272 - $810,759	-17,961 Reduced 38.31%	28,924 $803,000
Q2 2024 Aug 14, 2024	SELL	$40.02 - $49.74 $109,694 - $136,337	-2,741 Reduced 5.52%	46,885 $1.88 Million
Q1 2024 May 14, 2024	SELL	$43.67 - $50.29 $719,113 - $828,125	-16,467 Reduced 24.91%	49,626 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.5 - $49.25 $99,525 - $130,709	-2,654 Reduced 3.86%	66,093 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$42.2 - $52.98 $991,742 - $1.25 Million	-23,501 Reduced 25.48%	68,747 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$43.87 - $53.7 $97,215 - $118,999	-2,216 Reduced 2.35%	92,248 $4.73 Million
Q1 2023 May 10, 2023	BUY	$42.21 - $49.66 $1.29 Million - $1.52 Million	30,599 Added 47.91%	94,464 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $113,798 - $160,961	3,033 Added 4.99%	63,865 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$36.65 - $48.05 $412,129 - $540,322	11,245 Added 22.68%	60,832 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$38.74 - $45.33 $559,444 - $654,610	-14,441 Reduced 22.55%	49,587 $2.03 Million
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $110,369 - $134,091	-2,521 Reduced 3.79%	64,028 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$43.81 - $53.3 $714,672 - $869,482	16,313 Added 32.47%	66,549 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $303,333 - $345,155	7,402 Added 17.28%	50,236 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$41.05 - $50.83 $610,659 - $756,147	-14,876 Reduced 25.78%	42,834 $1.89 Million
Q1 2021 May 13, 2021	BUY	$38.52 - $51.55 $732,342 - $980,068	19,012 Added 49.13%	57,710 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $39.8 $24,269 - $33,750	-848 Reduced 2.14%	38,698 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $617,758 - $836,994	-24,661 Reduced 38.41%	39,546 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.6 - $29.6 $170,863 - $304,672	10,293 Added 19.09%	64,207 $1.74 Million
Q1 2020 Jun 02, 2020	SELL	$14.29 - $33.6 $13,675 - $32,155	-957 Reduced 1.74%	53,914 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$28.17 - $33.51 $142,624 - $169,661	-5,063 Reduced 8.45%	54,871 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$26.16 - $39.98 $1.01 Million - $1.54 Million	-38,623 Reduced 39.19%	59,934 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $507,270 - $592,683	-13,710 Reduced 12.21%	98,557 $3.9 Million
Q1 2019 May 15, 2019	SELL	$37.44 - $45.78 $1.78 Million - $2.18 Million	-47,579 Reduced 29.77%	112,267 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $146,044 - $212,810	-4,010 Reduced 2.45%	159,846 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$47.4 - $52.7 $1.26 Million - $1.41 Million	26,687 Added 19.46%	163,856 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $48.75 $301,555 - $333,352	6,838 Added 5.25%	137,169 $6.47 Million
Q1 2018 May 15, 2018	SELL	$42.9 - $47.45 $421,020 - $465,674	-9,814 Reduced 7.0%	130,331 $5.98 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $46.05 $431,564 - $518,891	11,268 Added 8.74%	140,145 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $4.52 Million - $5.07 Million	128,877	128,877 $5.01 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

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 $2.14B
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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Guggenheim Capital LLC Hillenbrand, Inc. Transaction History