Rhumbline Advisers Hillenbrand, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 212,039 shares of HI stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,039

Previous 220,061 3.65%

Holding current value

$6.52 Million

Previous $8.81 Million 33.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.35 - $45.14 $211,379 - $362,113	-8,022 Reduced 3.65%	212,039 $5.89 Million
Q2 2024 Aug 01, 2024	BUY	$40.02 - $49.74 $382,471 - $475,365	9,557 Added 4.54%	220,061 $8.81 Million
Q1 2024 May 09, 2024	BUY	$43.67 - $50.29 $12,271 - $14,131	281 Added 0.13%	210,504 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$37.5 - $49.25 $362,325 - $475,853	9,662 Added 4.82%	210,223 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$42.2 - $52.98 $132,465 - $166,304	-3,139 Reduced 1.54%	200,561 $8.49 Million
Q2 2023 Aug 08, 2023	SELL	$43.87 - $53.7 $403,472 - $493,878	-9,197 Reduced 4.32%	203,700 $10.4 Million
Q1 2023 May 11, 2023	BUY	$42.21 - $49.66 $281,962 - $331,728	6,680 Added 3.24%	212,897 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.52 - $53.07 $91,286 - $129,119	-2,433 Reduced 1.17%	206,217 $8.8 Million
Q3 2022 Nov 10, 2022	BUY	$36.65 - $48.05 $270,110 - $354,128	7,370 Added 3.66%	208,650 $7.66 Million
Q2 2022 Aug 11, 2022	BUY	$38.74 - $45.33 $298,298 - $349,041	7,700 Added 3.98%	201,280 $8.24 Million
Q1 2022 May 12, 2022	BUY	$43.78 - $53.19 $299,192 - $363,500	6,834 Added 3.66%	193,580 $8.55 Million
Q4 2021 Feb 10, 2022	SELL	$43.81 - $53.3 $48,891 - $59,482	-1,116 Reduced 0.59%	186,746 $9.71 Million
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $1.36 Million - $1.54 Million	-33,132 Reduced 14.99%	187,862 $8.01 Million
Q2 2021 Aug 05, 2021	SELL	$41.05 - $50.83 $1.04 Million - $1.29 Million	-25,347 Reduced 10.29%	220,994 $9.74 Million
Q1 2021 May 06, 2021	BUY	$38.52 - $51.55 $24,999 - $33,455	649 Added 0.26%	246,341 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $39.8 $400,508 - $556,961	13,994 Added 6.04%	245,692 $9.78 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $33.94 $729,105 - $987,857	-29,106 Reduced 11.16%	231,698 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$16.6 - $29.6 $118,275 - $210,900	7,125 Added 2.81%	260,804 $7.06 Million
Q1 2020 May 06, 2020	BUY	$14.29 - $33.6 $136,826 - $321,720	9,575 Added 3.92%	253,679 $4.85 Million
Q4 2019 Feb 05, 2020	BUY	$28.17 - $33.51 $1.48 Million - $1.76 Million	52,575 Added 27.45%	244,104 $8.13 Million
Q3 2019 Oct 23, 2019	BUY	$26.16 - $39.98 $122,114 - $186,626	4,668 Added 2.5%	191,529 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $255,189 - $298,157	6,897 Added 3.83%	186,861 $7.39 Million
Q1 2019 May 01, 2019	BUY	$37.44 - $45.78 $139,014 - $169,981	3,713 Added 2.11%	179,964 $7.47 Million
Q4 2018 Jan 31, 2019	BUY	$36.42 - $53.07 $1.15 Million - $1.68 Million	31,677 Added 21.91%	176,251 $6.69 Million
Q3 2018 Nov 07, 2018	SELL	$47.4 - $52.7 $711,758 - $791,343	-15,016 Reduced 9.41%	144,574 $7.56 Million
Q2 2018 Aug 06, 2018	SELL	$44.1 - $48.75 $20,859 - $23,058	-473 Reduced 0.3%	159,590 $7.53 Million
Q1 2018 May 02, 2018	BUY	$42.9 - $47.45 $566,580 - $626,672	13,207 Added 8.99%	160,063 $7.35 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $46.05 $754,433 - $907,092	19,698 Added 15.49%	146,856 $6.56 Million
Q3 2017 Nov 06, 2017	BUY	$35.1 - $39.35 $4.46 Million - $5 Million	127,158	127,158 $4.94 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

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 $2.14B
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...

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Rhumbline Advisers Hillenbrand, Inc. Transaction History