Hotchkis & Wiley Capital Management LLC Hillenbrand, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 264,360 shares of HI stock, worth $8.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,360

Previous 270,230 2.17%

Holding current value

$8.2 Million

Previous $10.8 Million 32.1%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.35 - $45.14 $154,674 - $264,971	-5,870 Reduced 2.17%	264,360 $7.34 Million
Q2 2024 Aug 14, 2024	BUY	$40.02 - $49.74 $277,738 - $345,195	6,940 Added 2.64%	270,230 $10.8 Million
Q1 2024 May 14, 2024	SELL	$43.67 - $50.29 $467,269 - $538,103	-10,700 Reduced 3.91%	263,290 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.5 - $49.25 $971,250 - $1.28 Million	25,900 Added 10.44%	273,990 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$42.2 - $52.98 $2.98 Million - $3.74 Million	70,630 Added 39.8%	248,090 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$43.87 - $53.7 $257,516 - $315,219	-5,870 Reduced 3.2%	177,460 $9.1 Million
Q1 2023 May 15, 2023	BUY	$42.21 - $49.66 $219,914 - $258,728	5,210 Added 2.92%	183,330 $8.71 Million
Q4 2022 Feb 14, 2023	SELL	$37.52 - $53.07 $1.36 Million - $1.92 Million	-36,210 Reduced 16.89%	178,120 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $781,744 - $1.02 Million	-21,330 Reduced 9.05%	214,330 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$38.74 - $45.33 $730,249 - $854,470	18,850 Added 8.69%	235,660 $9.65 Million
Q1 2022 May 13, 2022	BUY	$43.78 - $53.19 $1.16 Million - $1.4 Million	26,410 Added 13.87%	216,810 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$43.81 - $53.3 $573,911 - $698,230	-13,100 Reduced 6.44%	190,400 $9.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $297,514 - $338,533	-7,260 Reduced 3.44%	203,500 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$41.05 - $50.83 $1.43 Million - $1.76 Million	34,720 Added 19.72%	210,760 $9.29 Million
Q1 2021 May 14, 2021	SELL	$38.52 - $51.55 $428,727 - $573,751	-11,130 Reduced 5.95%	176,040 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $39.8 $478,812 - $665,854	16,730 Added 9.82%	187,170 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $465,429 - $630,605	-18,580 Reduced 9.83%	170,440 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$16.6 - $29.6 $913,000 - $1.63 Million	-55,000 Reduced 22.54%	189,020 $5.12 Million
Q1 2020 May 14, 2020	BUY	$14.29 - $33.6 $457,708 - $1.08 Million	32,030 Added 15.11%	244,020 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$28.17 - $33.51 $1.86 Million - $2.21 Million	65,910 Added 45.12%	211,990 $7.06 Million
Q3 2019 Nov 13, 2019	BUY	$26.16 - $39.98 $1.01 Million - $1.55 Million	38,730 Added 36.08%	146,080 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $3.97 Million - $4.64 Million	107,350 New	107,350 $4.25 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 $2.15B
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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Hotchkis & Wiley Capital Management LLC Hillenbrand, Inc. Transaction History