Royce & Associates LP Hillenbrand, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$42.21 - $49.66 $657,378 - $773,404	-15,574 Reduced 50.03%	15,557 $739,000
Q4 2022 May 23, 2023	BUY	$37.52 - $53.07 $584,336 - $826,512	15,574 Added 100.11%	31,131 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$37.52 - $53.07 $1.73 Million - $2.44 Million	-46,069 Reduced 59.67%	31,131 $1.33 Million
Q3 2022 Nov 03, 2022	SELL	$36.65 - $48.05 $7.62 Million - $9.99 Million	-207,980 Reduced 72.93%	77,200 $2.84 Million
Q2 2022 Aug 04, 2022	BUY	$38.74 - $45.33 $2.18 Million - $2.55 Million	56,251 Added 24.57%	285,180 $11.7 Million
Q1 2022 May 05, 2022	BUY	$43.78 - $53.19 $8.8 Million - $10.7 Million	200,936 Added 717.81%	228,929 $10.1 Million
Q4 2021 Feb 07, 2022	BUY	$43.81 - $53.3 $339,877 - $413,501	7,758 Added 38.34%	27,993 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$40.98 - $46.63 $14,465 - $16,460	353 Added 1.78%	20,235 $863,000
Q2 2021 Aug 06, 2021	SELL	$41.05 - $50.83 $61,780 - $76,499	-1,505 Reduced 7.04%	19,882 $876,000
Q1 2021 May 10, 2021	SELL	$38.52 - $51.55 $545,058 - $729,432	-14,150 Reduced 39.82%	21,387 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $39.8 $44,532 - $61,928	-1,556 Reduced 4.19%	35,537 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$16.6 - $29.6 $54,481 - $97,147	-3,282 Reduced 8.13%	37,093 $1 Million
Q1 2020 May 12, 2020	BUY	$14.29 - $33.6 $13,689 - $32,188	958 Added 2.43%	40,375 $772,000
Q4 2019 Feb 06, 2020	SELL	$28.17 - $33.51 $1.47 Million - $1.74 Million	-52,014 Reduced 56.89%	39,417 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$26.16 - $39.98 $1.28 Million - $1.95 Million	48,850 Added 114.72%	91,431 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$37.0 - $43.23 $260,924 - $304,857	7,052 Added 19.85%	42,581 $1.69 Million
Q1 2019 May 09, 2019	BUY	$37.44 - $45.78 $396,901 - $485,313	10,601 Added 42.53%	35,529 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$36.42 - $53.07 $26,586 - $38,741	-730 Reduced 2.85%	24,928 $946,000
Q3 2018 Nov 13, 2018	BUY	$47.4 - $52.7 $13,461 - $14,966	284 Added 1.12%	25,658 $1.34 Million
Q2 2018 Aug 09, 2018	BUY	$44.1 - $48.75 $9,746 - $10,773	221 Added 0.88%	25,374 $1.2 Million
Q1 2018 May 14, 2018	BUY	$42.9 - $47.45 $13,770 - $15,231	321 Added 1.29%	25,153 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$38.3 - $46.05 $33,742 - $40,570	-881 Reduced 3.43%	24,832 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$35.1 - $39.35 $40,961 - $45,921	-1,167 Reduced 4.34%	25,713 $999,000
Q2 2017 Aug 07, 2017	BUY	N/A	26,880	26,880 $970,000

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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