Metropolitan Life Insurance CO Hillenbrand, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.67 - $50.29 $12,882 - $14,835	-295 Reduced 7.42%	3,681 $185,000
Q3 2023 Nov 14, 2023	BUY	$42.2 - $52.98 $7,596 - $9,536	180 Added 4.74%	3,976 $168,000
Q2 2023 Aug 10, 2023	BUY	$43.87 - $53.7 $4,123 - $5,047	94 Added 2.54%	3,796 $194,000
Q1 2023 May 15, 2023	SELL	$42.21 - $49.66 $23,384 - $27,511	-554 Reduced 13.02%	3,702 $175,000
Q4 2022 Jun 14, 2023	BUY	$37.52 - $53.07 $20,786 - $29,400	554 Added 14.96%	4,256 $182 Million
Q4 2022 Mar 30, 2023	BUY	$37.52 - $53.07 $7,691 - $10,879	205 Added 5.06%	4,256 $181,000
Q4 2022 Feb 15, 2023	BUY	$37.52 - $53.07 $7,691 - $10,879	205 Added 5.06%	4,256 $181,000
Q3 2022 Jun 14, 2023	BUY	$36.65 - $48.05 $12,790 - $16,769	349 Added 9.43%	4,051 $149 Million
Q3 2022 Mar 30, 2023	SELL	$36.65 - $48.05 $10,591 - $13,886	-289 Reduced 6.66%	4,051 $148,000
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $10,591 - $13,886	-289 Reduced 6.66%	4,051 $149,000
Q2 2022 Jun 20, 2023	BUY	$38.74 - $45.33 $24,716 - $28,920	638 Added 17.23%	4,340 $177,000
Q2 2022 Mar 30, 2023	SELL	$38.74 - $45.33 $10,653 - $12,465	-275 Reduced 5.96%	4,340 $177,000
Q2 2022 Aug 11, 2022	SELL	$38.74 - $45.33 $10,653 - $12,465	-275 Reduced 5.96%	4,340 $178,000
Q1 2022 Jun 20, 2023	BUY	$43.78 - $53.19 $39,971 - $48,562	913 Added 24.66%	4,615 $203,000
Q1 2022 Mar 30, 2023	SELL	$43.78 - $53.19 $631,526 - $767,265	-14,425 Reduced 75.76%	4,615 $203,000
Q1 2022 May 12, 2022	SELL	$43.78 - $53.19 $631,526 - $767,265	-14,425 Reduced 75.76%	4,615 $204,000
Q4 2021 Jun 21, 2023	BUY	$43.81 - $53.3 $671,957 - $817,515	15,338 Added 414.32%	19,040 $989,000
Q3 2021 Jun 21, 2023	BUY	$40.98 - $46.63 $628,551 - $715,210	15,338 Added 414.32%	19,040 $812,000
Q3 2021 Mar 30, 2023	SELL	$40.98 - $46.63 $63,559 - $72,323	-1,551 Reduced 7.53%	19,040 $812,000
Q3 2021 Nov 15, 2021	SELL	$40.98 - $46.63 $63,559 - $72,323	-1,551 Reduced 7.53%	19,040 $812,000
Q2 2021 Jun 21, 2023	BUY	$41.05 - $50.83 $693,293 - $858,467	16,889 Added 456.21%	20,591 $907,000
Q2 2021 Mar 30, 2023	BUY	$41.05 - $50.83 $55,130 - $68,264	1,343 Added 6.98%	20,591 $907,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $844,480 - $1.05 Million	20,572 Added 108273.68%	20,591 $908,000
Q1 2021 Jun 26, 2023	BUY	$38.52 - $51.55 $598,831 - $801,396	15,546 Added 419.94%	19,248 $918 Million
Q1 2021 Mar 30, 2023	SELL	$38.52 - $51.55 $90,753 - $121,451	-2,356 Reduced 10.91%	19,248 $918,000
Q1 2021 May 14, 2021	SELL	$38.52 - $51.55 $831,454 - $1.11 Million	-21,585 Reduced 99.91%	19 $918,000
Q4 2020 Jun 22, 2023	BUY	$28.62 - $39.8 $512,355 - $712,499	17,902 Added 483.58%	21,604 $859,000
Q3 2020 Jun 26, 2023	BUY	$25.05 - $33.94 $448,445 - $607,593	17,902 Added 483.58%	21,604 $612,000
Q3 2020 Mar 30, 2023	SELL	$25.05 - $33.94 $49,273 - $66,759	-1,967 Reduced 8.35%	21,604 $612,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $49,273 - $66,759	-1,967 Reduced 8.35%	21,604 $613,000
Q2 2020 Jun 26, 2023	BUY	$16.6 - $29.6 $329,825 - $588,122	19,869 Added 536.71%	23,571 $638,000
Q1 2020 Jul 12, 2023	BUY	$14.29 - $33.6 $283,928 - $667,598	19,869 Added 536.71%	23,571 $450,000
Q1 2020 Mar 30, 2023	BUY	$14.29 - $33.6 $8,202 - $19,286	574 Added 2.5%	23,571 $450,000
Q1 2020 May 15, 2020	BUY	$14.29 - $33.6 $8,202 - $19,286	574 Added 2.5%	23,571 $450,000
Q4 2019 Jul 12, 2023	BUY	$28.17 - $33.51 $543,540 - $646,575	19,295 Added 521.2%	22,997 $766,000
Q4 2019 Mar 30, 2023	BUY	$28.17 - $33.51 $82,059 - $97,614	2,913 Added 14.5%	22,997 $766,000
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $82,059 - $97,614	2,913 Added 14.5%	22,997 $766,000
Q3 2019 Jul 12, 2023	BUY	$26.16 - $39.98 $428,553 - $654,952	16,382 Added 442.52%	20,084 $620,000
Q2 2019 Jul 12, 2023	BUY	$37.0 - $43.23 $606,134 - $708,193	16,382 Added 442.52%	20,084 $794,000
Q1 2019 Jul 13, 2023	BUY	$37.44 - $45.78 $613,342 - $749,967	16,382 Added 442.52%	20,084 $834,000
Q1 2019 Mar 30, 2023	BUY	$37.44 - $45.78 $592,600 - $724,605	15,828 Added 371.9%	20,084 $834,000
Q1 2019 May 16, 2019	BUY	$37.44 - $45.78 $323,182 - $395,172	8,632 Added 75.38%	20,084 $834,000
Q1 2019 May 15, 2019	SELL	$37.44 - $45.78 $338,008 - $413,301	-9,028 Reduced 44.08%	11,452 $1.3 Million
Q4 2018 Jul 13, 2023	BUY	$36.42 - $53.07 $611,054 - $890,408	16,778 Added 453.21%	20,480 $776,000
Q4 2018 Feb 14, 2019	BUY	$36.42 - $53.07 $585,524 - $853,206	16,077 Added 365.14%	20,480 $777,000
Q3 2018 Jul 13, 2023	BUY	$47.4 - $52.7 $777,691 - $864,648	16,407 Added 443.19%	20,109 $1.05 Billion
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $744,464 - $827,706	-15,706 Reduced 78.1%	4,403 $230,000
Q1 2018 May 15, 2018	BUY	$42.9 - $47.45 $11,540 - $12,764	269 Added 1.36%	20,109 $0
Q4 2017 Feb 15, 2018	SELL	$38.3 - $46.05 $888,598 - $1.07 Million	-23,201 Reduced 53.9%	19,840 $887,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,041	43,041 $1.55 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.4M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$291 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$127 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$126 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$97.1 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 $2.35B
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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