Jefferies Group LLC Hillenbrand, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 7,551 shares of HI stock, worth $209,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,551

Holding current value

$209,842

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$36.65 - $48.05 $42,953 - $56,314	-1,172 Reduced 13.44%	7,551 $277,000
Q3 2022 Nov 14, 2022	BUY	$36.65 - $48.05 $319,697 - $419,140	8,723 New	8,723 $274,000
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $90,898 - $213,729	-6,361 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.17 - $33.51 $179,189 - $213,157	6,361 New	6,361 $212,000
Q3 2019 Nov 13, 2019	SELL	$26.16 - $39.98 $157,561 - $240,799	-6,023 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $222,851 - $260,374	6,023 New	6,023 $238,000
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $184,540 - $268,905	-5,067 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.4 - $52.7 $240,175 - $267,030	5,067 New	5,067 $265,000
Q4 2017 Feb 14, 2018	SELL	$38.3 - $46.05 $935,324 - $1.12 Million	-24,421 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $857,177 - $960,966	24,421	24,421 $949,000

Others Institutions Holding HI

# of Institutions

280

Shares Held

56M

Call Options Held

22K

Put Options Held

5.1K

Black Rock Inc. New York, NY

11.1M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.53M
Shares

$237 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.75M
Shares

$104 Million
2.88% of portfolio
Victory Capital Management Inc

2.81M
Shares

$78 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$75.7 Million
0.47% 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 $1.93B
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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