Louisiana State Employees Retirement System Hillenbrand, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 33,900 shares of HI stock, worth $890,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,900

Previous 34,000 0.29%

Holding current value

$890,214

Previous $944,000 10.49%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.38 - $34.77 $2,538 - $3,477	-100 Reduced 0.29%	33,900 $1.04 Million
Q3 2024 Oct 23, 2024	SELL	$26.35 - $45.14 $34,255 - $58,682	-1,300 Reduced 3.68%	34,000 $944,000
Q2 2024 Jul 24, 2024	BUY	$40.02 - $49.74 $24,012 - $29,844	600 Added 1.73%	35,300 $1.41 Million
Q1 2024 Apr 23, 2024	SELL	$43.67 - $50.29 $13,101 - $15,087	-300 Reduced 0.86%	34,700 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$37.5 - $49.25 $22,500 - $29,550	-600 Reduced 1.69%	35,000 $1.67 Million
Q3 2023 Oct 17, 2023	SELL	$42.2 - $52.98 $37,980 - $47,682	-900 Reduced 2.47%	35,600 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$43.87 - $53.7 $184,254 - $225,540	4,200 Added 13.0%	36,500 $1.87 Million
Q1 2023 Apr 19, 2023	SELL	$42.21 - $49.66 $29,547 - $34,762	-700 Reduced 2.12%	32,300 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$37.52 - $53.07 $7,504 - $10,614	-200 Reduced 0.6%	33,000 $1.41 Million
Q3 2022 Oct 19, 2022	SELL	$36.65 - $48.05 $54,975 - $72,075	-1,500 Reduced 4.32%	33,200 $1.22 Million
Q2 2022 Jul 20, 2022	SELL	$38.74 - $45.33 $27,118 - $31,731	-700 Reduced 1.98%	34,700 $1.41 Million
Q4 2021 Jan 14, 2022	BUY	$43.81 - $53.3 $8,762 - $10,660	200 Added 0.57%	35,400 $1.84 Million
Q3 2021 Oct 12, 2021	BUY	$40.98 - $46.63 $53,273 - $60,619	1,300 Added 3.83%	35,200 $1.5 Million
Q2 2021 Jul 16, 2021	SELL	$41.05 - $50.83 $8,210 - $10,166	-200 Reduced 0.59%	33,900 $1.49 Million
Q1 2021 Apr 14, 2021	SELL	$38.52 - $51.55 $11,556 - $15,465	-300 Reduced 0.87%	34,100 $1.63 Million
Q4 2020 Jan 11, 2021	SELL	$28.62 - $39.8 $5,724 - $7,959	-200 Reduced 0.58%	34,400 $1.37 Million
Q3 2020 Oct 19, 2020	BUY	$25.05 - $33.94 $358,465 - $485,681	14,310 Added 70.53%	34,600 $981,000
Q2 2020 Jul 13, 2020	SELL	$16.6 - $29.6 $3,320 - $5,920	-200 Reduced 0.98%	20,290 $549,000
Q1 2020 Apr 13, 2020	SELL	$14.29 - $33.6 $70,306 - $165,312	-4,920 Reduced 19.36%	20,490 $392,000
Q4 2019 Jan 17, 2020	BUY	$28.17 - $33.51 $62,255 - $74,057	2,210 Added 9.53%	25,410 $846,000
Q3 2019 Oct 24, 2019	SELL	$26.16 - $39.98 $2,616 - $3,997	-100 Reduced 0.43%	23,200 $716,000
Q2 2019 Jul 15, 2019	SELL	$37.0 - $43.23 $3,700 - $4,323	-100 Reduced 0.43%	23,300 $789,000
Q1 2019 Apr 15, 2019	SELL	$37.44 - $45.78 $1,422 - $1,739	-38 Reduced 0.16%	23,400 $972,000
Q4 2018 Jan 14, 2019	SELL	$36.42 - $53.07 $147,938 - $215,570	-4,062 Reduced 14.77%	23,438 $889,000
Q3 2018 Oct 16, 2018	SELL	$47.4 - $52.7 $23,700 - $26,350	-500 Reduced 1.79%	27,500 $1.44 Million
Q1 2018 Apr 18, 2018	BUY	$42.9 - $47.45 $38,610 - $42,705	900 Added 3.32%	28,000 $1.29 Million
Q4 2017 Jan 16, 2018	BUY	$38.3 - $46.05 $61,279 - $73,680	1,600 Added 6.27%	27,100 $1.21 Million
Q3 2017 Oct 16, 2017	BUY	$35.1 - $39.35 $895,050 - $1 Million	25,500	25,500 $991,000

Others Institutions Holding HI

# of Institutions

307

Shares Held

57.4M

Call Options Held

6.2K

Put Options Held

6.3K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.82B
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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Louisiana State Employees Retirement System Hillenbrand, Inc. Transaction History