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 $558,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,534
Previous 17,034 2.94%
Holding current value
$558,518
Previous $681,000 32.6%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
299
Shares Held
55.1M
Call Options Held
11.7K
Put Options Held
3.2K
View Full List

About Hillenbrand, Inc.

HI Quotes by TradingView
  • 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...
More about HI
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