Oregon Public Employees Retirement Fund Hillenbrand, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,534 shares of HI stock, worth $541,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,534

Previous 17,034 2.94%

Holding current value

$541,819

Previous $681,000 32.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.35 - $45.14 $13,175 - $22,570	-500 Reduced 2.94%	16,534 $459,000
Q2 2024 Aug 01, 2024	SELL	$40.02 - $49.74 $69,634 - $86,547	-1,740 Reduced 9.27%	17,034 $681,000
Q1 2024 May 02, 2024	SELL	$43.67 - $50.29 $74,239 - $85,493	-1,700 Reduced 8.3%	18,774 $944,000
Q4 2023 Feb 12, 2024	SELL	$37.5 - $49.25 $13,387 - $17,582	-357 Reduced 1.71%	20,474 $979,000
Q3 2023 Oct 26, 2023	SELL	$42.2 - $52.98 $37,980 - $47,682	-900 Reduced 4.14%	20,831 $881,000
Q2 2023 Jul 26, 2023	SELL	$43.87 - $53.7 $26,322 - $32,220	-600 Reduced 2.69%	21,731 $1.11 Million
Q1 2023 May 04, 2023	SELL	$42.21 - $49.66 $32,079 - $37,741	-760 Reduced 3.29%	22,331 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$37.52 - $53.07 $2,776 - $3,927	74 Added 0.32%	23,091 $0
Q3 2022 Nov 01, 2022	SELL	$36.65 - $48.05 $30,529 - $40,025	-833 Reduced 3.49%	23,017 $845,000
Q2 2022 Jul 25, 2022	SELL	$38.74 - $45.33 $137,720 - $161,148	-3,555 Reduced 12.97%	23,850 $977,000
Q1 2022 Apr 21, 2022	SELL	$43.78 - $53.19 $30,646 - $37,233	-700 Reduced 2.49%	27,405 $1.21 Million
Q4 2021 Feb 01, 2022	SELL	$43.81 - $53.3 $109,437 - $133,143	-2,498 Reduced 8.16%	28,105 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$40.98 - $46.63 $4,098 - $4,663	-100 Reduced 0.33%	30,603 $1.31 Million
Q1 2021 Apr 20, 2021	BUY	$38.52 - $51.55 $6,009 - $8,041	156 Added 0.51%	30,703 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $39.8 $5,724 - $7,959	-200 Reduced 0.65%	30,547 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$25.05 - $33.94 $22,545 - $30,545	900 Added 3.02%	30,747 $871,000
Q1 2020 Apr 20, 2020	BUY	$14.29 - $33.6 $71,450 - $168,000	5,000 Added 20.12%	29,847 $570,000
Q3 2019 Nov 07, 2019	SELL	$26.16 - $39.98 $2,616 - $3,997	-100 Reduced 0.4%	24,847 $767,000
Q2 2019 Jul 16, 2019	BUY	$37.0 - $43.23 $29,600 - $34,584	800 Added 3.31%	24,947 $987,000
Q1 2019 May 07, 2019	BUY	$37.44 - $45.78 $16,323 - $19,960	436 Added 1.84%	24,147 $1 Million
Q4 2018 Feb 07, 2019	SELL	$36.42 - $53.07 $31.9 Million - $46.5 Million	-875,647 Reduced 97.36%	23,711 $899,000
Q4 2018 Feb 05, 2019	BUY	$36.42 - $53.07 $32.8 Million - $47.7 Million	899,358 New	899,358 $24,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.4M

Call Options Held

11.7K

Put Options Held

3.2K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.28B
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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Oregon Public Employees Retirement Fund Hillenbrand, Inc. Transaction History