Ironwood Investment Counsel, LLC Hillenbrand, Inc. Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.02 - $49.74 $12,006 - $14,922	-300 Reduced 4.26%	6,750 $270,000
Q1 2024 May 10, 2024	SELL	$43.67 - $50.29 $38,211 - $44,003	-875 Reduced 11.04%	7,050 $354,000
Q4 2023 Feb 07, 2024	SELL	$37.5 - $49.25 $18,750 - $24,625	-500 Reduced 5.93%	7,925 $379,000
Q3 2023 Nov 14, 2023	SELL	$42.2 - $52.98 $4,220 - $5,298	-100 Reduced 1.17%	8,425 $356,000
Q1 2022 May 09, 2022	SELL	$43.78 - $53.19 $42,685 - $51,860	-975 Reduced 10.26%	8,525 $376,000
Q4 2021 Feb 04, 2022	SELL	$43.81 - $53.3 $95,286 - $115,927	-2,175 Reduced 18.63%	9,500 $493,000
Q1 2021 May 03, 2021	SELL	$38.52 - $51.55 $561,005 - $750,774	-14,564 Reduced 55.51%	11,675 $557,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $39.8 $12,707 - $17,671	-444 Reduced 1.66%	26,239 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $33.94 $6,262 - $8,485	250 Added 0.95%	26,683 $756,000
Q1 2020 Apr 29, 2020	BUY	$14.29 - $33.6 $209,105 - $491,668	14,633 Added 124.01%	26,433 $505,000
Q4 2019 Feb 10, 2020	BUY	$28.17 - $33.51 $9,324 - $11,091	331 Added 2.89%	11,800 $393,000
Q3 2019 Nov 07, 2019	BUY	$26.16 - $39.98 $154,998 - $236,881	5,925 Added 106.87%	11,469 $354,000
Q2 2019 Jul 29, 2019	SELL	$37.0 - $43.23 $6,475 - $7,565	-175 Reduced 3.06%	5,544 $219,000
Q4 2018 Jan 25, 2019	SELL	$36.42 - $53.07 $1,821 - $2,653	-50 Reduced 0.87%	5,719 $216,000
Q3 2018 Oct 23, 2018	SELL	$47.4 - $52.7 $128,217 - $142,553	-2,705 Reduced 31.92%	5,769 $301,000
Q2 2018 Jul 26, 2018	SELL	$44.1 - $48.75 $108,045 - $119,437	-2,450 Reduced 22.43%	8,474 $399,000
Q1 2018 Apr 30, 2018	SELL	$42.9 - $47.45 $57,271 - $63,345	-1,335 Reduced 10.89%	10,924 $501,000
Q4 2017 Feb 05, 2018	SELL	$38.3 - $46.05 $6,740 - $8,104	-176 Reduced 1.42%	12,259 $547,000
Q3 2017 Oct 30, 2017	BUY	$35.1 - $39.35 $436,468 - $489,317	12,435	12,435 $483,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 Million
0.08% of portfolio

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...

More about HI

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