Martingale Asset Management L P Hillenbrand, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $1.01 Million - $1.19 Million	-24,024 Reduced 81.37%	5,500 $261,000
Q4 2022 Feb 13, 2023	SELL	$37.52 - $53.07 $78,792 - $111,447	-2,100 Reduced 6.64%	29,524 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$36.65 - $48.05 $21,990 - $28,830	600 Added 1.93%	31,624 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$38.74 - $45.33 $65,199 - $76,290	-1,683 Reduced 5.15%	31,024 $1.27 Million
Q1 2022 May 12, 2022	SELL	$43.78 - $53.19 $70,048 - $85,104	-1,600 Reduced 4.66%	32,707 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$43.81 - $53.3 $289,146 - $351,780	-6,600 Reduced 16.13%	34,307 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$40.98 - $46.63 $26,677 - $30,356	651 Added 1.62%	40,907 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$41.05 - $50.83 $41 - $50	-1 Reduced -0.0%	40,256 $1.77 Million
Q1 2021 May 13, 2021	BUY	$38.52 - $51.55 $50,307 - $67,324	1,306 Added 3.35%	40,257 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $39.8 $1.11 Million - $1.55 Million	38,951 New	38,951 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$28.17 - $33.51 $682,418 - $811,779	-24,225 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.16 - $39.98 $3.74 Million - $5.71 Million	-142,835 Reduced 85.5%	24,225 $748,000
Q2 2019 Aug 13, 2019	BUY	$37.0 - $43.23 $373,737 - $436,666	10,101 Added 6.44%	167,060 $0
Q1 2019 May 08, 2019	BUY	$37.44 - $45.78 $1.15 Million - $1.41 Million	30,701 Added 24.32%	156,959 $0
Q4 2018 Feb 11, 2019	BUY	$36.42 - $53.07 $331,458 - $482,990	9,101 Added 7.77%	126,258 $4.79 Million
Q3 2018 Nov 09, 2018	BUY	$47.4 - $52.7 $99,587 - $110,722	2,101 Added 1.83%	117,157 $0
Q2 2018 Aug 09, 2018	BUY	$44.1 - $48.75 $432,180 - $477,750	9,800 Added 9.31%	115,056 $0
Q1 2018 May 11, 2018	BUY	$42.9 - $47.45 $3.76 Million - $4.15 Million	87,530 Added 493.79%	105,256 $0
Q4 2017 Feb 12, 2018	BUY	$38.3 - $46.05 $678,905 - $816,282	17,726	17,726 $0

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$267 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$117 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$116 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$89.1 Million
0.08% 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 $2.15B
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...

More about HI

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