Johnson Investment Counsel Inc Hillenbrand, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,159 shares of HI stock, worth $312,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,159

Previous 10,159 -0.0%

Holding current value

$312,287

Previous $406,000 30.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.02 - $49.74 $8,004 - $9,948	-200 Reduced 1.93%	10,159 $406,000
Q1 2024 May 09, 2024	SELL	$43.67 - $50.29 $6,637 - $7,644	-152 Reduced 1.45%	10,359 $520,000
Q1 2023 May 15, 2023	SELL	$42.21 - $49.66 $9,623 - $11,322	-228 Reduced 2.12%	10,511 $499,000
Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $18,009 - $25,473	480 Added 4.68%	10,739 $458,000
Q1 2022 May 11, 2022	SELL	$43.78 - $53.19 $8,756 - $10,638	-200 Reduced 1.91%	10,259 $453,000
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $17,621 - $20,050	-430 Reduced 3.95%	10,459 $446,000
Q1 2021 May 14, 2021	SELL	$38.52 - $51.55 $7,704 - $10,310	-200 Reduced 1.8%	10,889 $520,000
Q2 2020 Aug 13, 2020	BUY	$16.6 - $29.6 $184,077 - $328,234	11,089 New	11,089 $300,000
Q1 2020 May 20, 2020	SELL	$14.29 - $33.6 $145,214 - $341,443	-10,162 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.17 - $33.51 $12,084 - $14,375	429 Added 4.41%	10,162 $338,000
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $5,232 - $7,995	200 Added 2.1%	9,733 $301,000
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $10,545 - $12,320	-285 Reduced 2.9%	9,533 $377,000
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $1.29 Million - $1.44 Million	-27,245 Reduced 73.51%	9,818 $513,000
Q2 2018 Aug 14, 2018	BUY	$44.1 - $48.75 $485,100 - $536,250	11,000 Added 42.21%	37,063 $1.75 Million
Q1 2018 May 15, 2018	BUY	$42.9 - $47.45 $83,226 - $92,053	1,940 Added 8.04%	26,063 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $846,717 - $949,240	24,123	24,123 $937,000

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 $2.14B
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...

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Johnson Investment Counsel Inc Hillenbrand, Inc. Transaction History