A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hillenbrand, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,505 shares of HI stock, worth $264,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,505
Previous 11,530 17.56%
Holding current value
$264,048
Previous $579,000 34.37%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.02 - $49.74 $81,040 - $100,723
-2,025 Reduced 17.56%
9,505 $380,000
Q1 2024

May 13, 2024

BUY
$43.67 - $50.29 $11,310 - $13,025
259 Added 2.3%
11,530 $579,000
Q4 2023

Feb 09, 2024

SELL
$37.5 - $49.25 $409,725 - $538,105
-10,926 Reduced 49.22%
11,271 $539,000
Q3 2023

Nov 13, 2023

SELL
$42.2 - $52.98 $148,923 - $186,966
-3,529 Reduced 13.72%
22,197 $939,000
Q2 2023

Aug 11, 2023

SELL
$43.87 - $53.7 $434,049 - $531,307
-9,894 Reduced 27.78%
25,726 $1.32 Million
Q1 2023

May 12, 2023

SELL
$42.21 - $49.66 $869,863 - $1.02 Million
-20,608 Reduced 36.65%
35,620 $1.69 Million
Q4 2022

Feb 10, 2023

SELL
$37.52 - $53.07 $498,715 - $705,406
-13,292 Reduced 19.12%
56,228 $2.4 Million
Q3 2022

Nov 14, 2022

SELL
$36.65 - $48.05 $545,498 - $715,176
-14,884 Reduced 17.63%
69,520 $2.55 Million
Q2 2022

Aug 11, 2022

BUY
$38.74 - $45.33 $199,433 - $233,358
5,148 Added 6.5%
84,404 $3.46 Million
Q1 2022

May 13, 2022

BUY
$43.78 - $53.19 $1.91 Million - $2.33 Million
43,727 Added 123.07%
79,256 $3.5 Million
Q4 2021

Feb 11, 2022

BUY
$43.81 - $53.3 $1.07 Million - $1.31 Million
24,495 Added 222.0%
35,529 $1.85 Million
Q3 2021

Nov 10, 2021

BUY
$40.98 - $46.63 $403,407 - $459,025
9,844 Added 827.23%
11,034 $471,000
Q2 2021

Aug 09, 2021

BUY
$41.05 - $50.83 $46,017 - $56,980
1,121 Added 1624.64%
1,190 $52,000
Q1 2021

May 14, 2021

BUY
$38.52 - $51.55 $1,887 - $2,525
49 Added 245.0%
69 $3,000
Q4 2020

Feb 11, 2021

SELL
$28.62 - $39.8 $2,032 - $2,825
-71 Reduced 78.02%
20 $1,000
Q3 2020

Nov 12, 2020

SELL
$25.05 - $33.94 $1,928 - $2,613
-77 Reduced 45.83%
91 $3,000
Q2 2020

Aug 13, 2020

SELL
$16.6 - $29.6 $46,197 - $82,376
-2,783 Reduced 94.31%
168 $5,000
Q1 2020

May 13, 2020

SELL
$14.29 - $33.6 $13,789 - $32,424
-965 Reduced 24.64%
2,951 $56,000
Q4 2019

Feb 12, 2020

BUY
$28.17 - $33.51 $110,313 - $131,225
3,916 New
3,916 $130,000
Q3 2019

Nov 14, 2019

SELL
$26.16 - $39.98 $64,458 - $98,510
-2,464 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$37.0 - $43.23 $3.29 Million - $3.85 Million
-88,974 Reduced 97.31%
2,464 $97,000
Q1 2019

May 10, 2019

SELL
$37.44 - $45.78 $676,615 - $827,336
-18,072 Reduced 16.5%
91,438 $0
Q4 2018

Feb 12, 2019

SELL
$36.42 - $53.07 $1.68 Million - $2.44 Million
-46,052 Reduced 29.6%
109,510 $4.16 Million
Q3 2018

Nov 06, 2018

SELL
$47.4 - $52.7 $159,785 - $177,651
-3,371 Reduced 2.12%
155,562 $8.11 Million
Q2 2018

Aug 10, 2018

BUY
$44.1 - $48.75 $4.06 Million - $4.49 Million
92,169 Added 138.05%
158,933 $7.48 Million
Q1 2018

May 08, 2018

BUY
$42.9 - $47.45 $1.19 Million - $1.32 Million
27,841 Added 71.53%
66,764 $3.07 Million
Q4 2017

Feb 13, 2018

BUY
$38.3 - $46.05 $1.49 Million - $1.79 Million
38,923
38,923 $1.74 Million

Others Institutions Holding HI

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...
More about HI
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