Pine Bridge Investments, L.P. Hillenbrand, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $8,072 - $9,880	184 Added 33.33%	736 $37,000
Q3 2022 Nov 10, 2022	SELL	$36.65 - $48.05 $6,413 - $8,408	-175 Reduced 24.07%	552 $20,000
Q2 2022 Aug 05, 2022	BUY	$38.74 - $45.33 $20,415 - $23,888	527 Added 263.5%	727 $30,000
Q1 2022 May 12, 2022	SELL	$43.78 - $53.19 $91,938 - $111,699	-2,100 Reduced 91.3%	200 $9,000
Q4 2021 Feb 10, 2022	BUY	$43.81 - $53.3 $100,763 - $122,590	2,300 New	2,300 $120,000
Q1 2020 May 14, 2020	SELL	$14.29 - $33.6 $710,227 - $1.67 Million	-49,701 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.17 - $33.51 $146,765 - $174,587	-5,210 Reduced 9.49%	49,701 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$26.16 - $39.98 $283,914 - $433,902	10,853 Added 24.63%	54,911 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$37.0 - $43.23 $55,426 - $64,758	1,498 Added 3.52%	44,058 $1.74 Million
Q1 2019 May 14, 2019	BUY	$37.44 - $45.78 $113,630 - $138,942	3,035 Added 7.68%	42,560 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$36.42 - $53.07 $96,840 - $141,113	-2,659 Reduced 6.3%	39,525 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $234,819 - $261,075	-4,954 Reduced 10.51%	42,184 $2.21 Million
Q2 2018 Aug 09, 2018	BUY	$44.1 - $48.75 $243,564 - $269,246	5,523 Added 13.27%	47,138 $2.22 Million
Q1 2018 May 14, 2018	BUY	$42.9 - $47.45 $939,981 - $1.04 Million	21,911 Added 111.2%	41,615 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $46.05 $455,080 - $547,166	11,882 Added 151.9%	19,704 $880,000
Q3 2017 Nov 13, 2017	SELL	$35.1 - $39.35 $16,707 - $18,730	-476 Reduced 5.74%	7,822 $303,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,298	8,298 $299,000

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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