Jennison Associates LLC Hill Rom Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-267,259 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	91,787 Added 52.31%	267,259 $30.4 Million
Q1 2021 May 11, 2021	BUY	N/A	54,911 Added 45.55%	175,472 $19.4 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-29,342 Reduced 19.57%	120,561 $11.8 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-282,238 Reduced 65.31%	149,903 $12.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-192,363 Reduced 30.8%	432,141 $47.4 Million
Q1 2020 May 06, 2020	SELL	N/A	-83,351 Reduced 11.78%	624,504 $62.8 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-138,321 Reduced 16.35%	707,855 $80.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	39,963 Added 4.96%	846,176 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-64,639 Reduced 7.42%	806,213 $0
Q1 2019 May 10, 2019	SELL	N/A	-43,253 Reduced 4.73%	870,852 $92.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-64,230 Reduced 6.57%	914,105 $80.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	312,771 Added 46.99%	978,335 $92.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	206,487 Added 44.98%	665,564 $58.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	459,077 New	459,077 $39.9 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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