Janus Henderson Group PLC Hillenbrand, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,520,089 shares of HI stock, worth $46.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,520,089

Previous 1,806,602 15.86%

Holding current value

$46.7 Million

Previous $90.9 Million 33.04%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.02 - $49.74 $11.5 Million - $14.3 Million	-286,513 Reduced 15.86%	1,520,089 $60.8 Million
Q1 2024 May 15, 2024	SELL	$43.67 - $50.29 $680,553 - $783,719	-15,584 Reduced 0.86%	1,806,602 $90.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.5 - $49.25 $7.9 Million - $10.4 Million	-210,711 Reduced 10.37%	1,822,186 $87.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.2 - $52.98 $9 Million - $11.3 Million	-213,287 Reduced 9.5%	2,032,897 $86 Million
Q2 2023 Aug 14, 2023	BUY	$43.87 - $53.7 $110,947 - $135,807	2,529 Added 0.11%	2,246,184 $115 Million
Q1 2023 May 15, 2023	BUY	$42.21 - $49.66 $36.7 Million - $43.2 Million	870,549 Added 63.4%	2,243,655 $107 Million
Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $2.41 Million - $3.4 Million	64,141 Added 4.9%	1,373,106 $58.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $1.03 Million - $1.35 Million	-28,047 Reduced 2.1%	1,308,965 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.74 - $45.33 $613,409 - $717,755	15,834 Added 1.2%	1,337,012 $54.8 Million
Q1 2022 May 16, 2022	BUY	$43.78 - $53.19 $21.9 Million - $26.6 Million	500,562 Added 61.0%	1,321,178 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.81 - $53.3 $27.5 Million - $33.4 Million	626,819 Added 323.44%	820,616 $42.7 Million
Q3 2021 Nov 16, 2021	BUY	$40.98 - $46.63 $7.94 Million - $9.04 Million	193,797 New	193,797 $8.27 Million
Q4 2019 Feb 18, 2020	SELL	$28.17 - $33.51 $335,758 - $399,405	-11,919 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.16 - $39.98 $44.9 Million - $68.7 Million	-1,718,073 Reduced 99.31%	11,919 $368,000
Q2 2019 Jul 31, 2019	SELL	$37.0 - $43.23 $6.23 Million - $7.28 Million	-168,432 Reduced 8.87%	1,729,992 $68.5 Million
Q1 2019 Apr 30, 2019	SELL	$37.44 - $45.78 $8.25 Million - $10.1 Million	-220,279 Reduced 10.4%	1,898,424 $78.8 Million
Q4 2018 Feb 06, 2019	SELL	$36.42 - $53.07 $17.9 Million - $26 Million	-490,210 Reduced 18.79%	2,118,703 $80.4 Million
Q3 2018 Nov 09, 2018	SELL	$47.4 - $52.7 $403,895 - $449,056	-8,521 Reduced 0.33%	2,608,913 $136 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $48.75 $659,515 - $729,056	-14,955 Reduced 0.57%	2,617,434 $123 Million
Q1 2018 May 14, 2018	SELL	$42.9 - $47.45 $187,473 - $207,356	-4,370 Reduced 0.17%	2,632,389 $121 Million
Q4 2017 Feb 09, 2018	SELL	$38.3 - $46.05 $460,097 - $553,198	-12,013 Reduced 0.45%	2,636,759 $118 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $8.46 Million - $9.48 Million	240,920 Added 10.01%	2,648,772 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,407,852	2,407,852 $86.9 Million

Others Institutions Holding HI

# of Institutions

274

Shares Held

54.2M

Call Options Held

22K

Put Options Held

5.1K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.13B
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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Janus Henderson Group PLC Hillenbrand, Inc. Transaction History