Nuveen Asset Management, LLC Hillenbrand, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 487,460 shares of HI stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,460

Previous 484,377 0.64%

Holding current value

$13.5 Million

Previous $24.4 Million 19.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.02 - $49.74 $123,381 - $153,348	3,083 Added 0.64%	487,460 $19.5 Million
Q1 2024 May 13, 2024	SELL	$43.67 - $50.29 $1.09 Million - $1.26 Million	-25,058 Reduced 4.92%	484,377 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.5 - $49.25 $1.42 Million - $1.86 Million	37,778 Added 8.01%	509,435 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$42.2 - $52.98 $1.95 Million - $2.44 Million	-46,092 Reduced 8.9%	471,657 $20 Million
Q2 2023 Aug 14, 2023	SELL	$43.87 - $53.7 $2.55 Million - $3.12 Million	-58,135 Reduced 10.09%	517,749 $26.6 Million
Q1 2023 May 15, 2023	SELL	$42.21 - $49.66 $210,670 - $247,853	-4,991 Reduced 0.86%	575,884 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.52 - $53.07 $557,472 - $788,514	-14,858 Reduced 2.49%	580,875 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $2.93 Million - $3.84 Million	-79,963 Reduced 11.83%	595,733 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.74 - $45.33 $7.02 Million - $8.21 Million	181,151 Added 36.63%	675,696 $27.7 Million
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $311,407 - $378,340	-7,113 Reduced 1.42%	494,545 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $761,067 - $925,927	-17,372 Reduced 3.35%	501,658 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.98 - $46.63 $1.97 Million - $2.24 Million	47,997 Added 10.19%	519,030 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $50.83 $752,815 - $932,171	-18,339 Reduced 3.75%	471,033 $20.8 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $51.55 $1.85 Million - $2.47 Million	-47,902 Reduced 8.92%	489,372 $23.3 Million
Q4 2020 May 17, 2021	SELL	$28.62 - $39.8 $1.02 Million - $1.41 Million	-35,497 Reduced 6.2%	537,274 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $39.8 $6.56 Million - $9.13 Million	229,281 Added 66.75%	572,771 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $33.94 $850,572 - $1.15 Million	33,955 Added 10.97%	343,490 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$16.6 - $29.6 $367,988 - $656,172	22,168 Added 7.71%	309,535 $8.38 Million
Q1 2020 May 14, 2020	SELL	$14.29 - $33.6 $668,529 - $1.57 Million	-46,783 Reduced 14.0%	287,367 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $1.18 Million - $1.41 Million	41,934 Added 14.35%	334,150 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.16 - $39.98 $6.34 Million - $9.69 Million	-242,268 Reduced 45.33%	292,216 $9.02 Million
Q2 2019 Aug 15, 2019	BUY	$37.0 - $43.23 $19.8 Million - $23.1 Million	534,484 New	534,484 $21.2 Million

Others Institutions Holding HI

# of Institutions

280

Shares Held

56M

Call Options Held

22K

Put Options Held

5.1K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.93B
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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Nuveen Asset Management, LLC Hillenbrand, Inc. Transaction History