Natixis Advisors, L.P. Hillenbrand, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$42.2 - $52.98 $158,081 - $198,463	-3,746 Reduced 24.92%	11,287 $478,000
Q2 2023 Aug 15, 2023	BUY	$43.87 - $53.7 $47,774 - $58,479	1,089 Added 7.81%	15,033 $771,000
Q1 2023 May 11, 2023	BUY	$42.21 - $49.66 $44,827 - $52,738	1,062 Added 8.24%	13,944 $663,000
Q4 2022 Jan 27, 2023	SELL	$37.52 - $53.07 $21,724 - $30,727	-579 Reduced 4.3%	12,882 $550,000
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $86,970 - $114,022	-2,373 Reduced 14.99%	13,461 $494,000
Q2 2022 Aug 12, 2022	BUY	$38.74 - $45.33 $165,690 - $193,876	4,277 Added 37.01%	15,834 $648,000
Q1 2022 May 12, 2022	BUY	$43.78 - $53.19 $15,147 - $18,403	346 Added 3.09%	11,557 $510,000
Q4 2021 Feb 08, 2022	BUY	$43.81 - $53.3 $44,905 - $54,632	1,025 Added 10.06%	11,211 $583,000
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $417,422 - $474,973	10,186 New	10,186 $434,000
Q2 2021 Aug 12, 2021	SELL	$41.05 - $50.83 $573,468 - $710,095	-13,970 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$38.52 - $51.55 $49,459 - $66,190	-1,284 Reduced 8.42%	13,970 $666,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $39.8 $7,469 - $10,387	261 Added 1.74%	15,254 $607,000
Q3 2020 Nov 12, 2020	BUY	$25.05 - $33.94 $17,209 - $23,316	687 Added 4.8%	14,993 $425,000
Q2 2020 Aug 11, 2020	BUY	$16.6 - $29.6 $42,429 - $75,657	2,556 Added 21.75%	14,306 $387,000
Q1 2020 Apr 27, 2020	BUY	$14.29 - $33.6 $167,907 - $394,800	11,750 New	11,750 $225,000
Q3 2019 Nov 12, 2019	SELL	$26.16 - $39.98 $1.1 Million - $1.69 Million	-42,164 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$37.0 - $43.23 $581,381 - $679,272	-15,713 Reduced 27.15%	42,164 $1.67 Million
Q1 2019 May 15, 2019	BUY	$37.44 - $45.78 $19,955 - $24,400	533 Added 0.93%	57,877 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.42 - $53.07 $260,366 - $379,397	-7,149 Reduced 11.08%	57,344 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $147,414 - $163,897	-3,110 Reduced 4.6%	64,493 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $48.75 $49,259 - $54,453	-1,117 Reduced 1.63%	67,603 $0
Q1 2018 May 10, 2018	SELL	$42.9 - $47.45 $81,295 - $89,917	-1,895 Reduced 2.68%	68,720 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $46.05 $4.36 Million - $5.24 Million	-113,727 Reduced 61.69%	70,615 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $6.47 Million - $7.25 Million	184,342	184,342 $7.16 Million

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

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 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 $2.14B
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...

More about HI

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