Southernsun Asset Management, LLC Hill Rom Holdings, Inc. Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-158,541 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-44,358 Reduced 21.86%	158,541 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-8,460 Reduced 4.0%	202,899 $23 Million
Q1 2021 May 14, 2021	BUY	N/A	8,245 Added 4.06%	211,359 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,001 Added 4.64%	203,114 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	18,172 Added 10.33%	194,113 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-43,847 Reduced 19.95%	175,941 $19.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-28,170 Reduced 11.36%	219,788 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-14,785 Reduced 5.63%	247,958 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,095 Reduced 1.53%	262,743 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,743 Reduced 5.9%	266,838 $27.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,129 Reduced 10.18%	283,581 $30 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-131,546 Reduced 29.41%	315,710 $28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-71,074 Reduced 13.71%	447,256 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-245,518 Reduced 32.14%	518,330 $45.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-64,158 Reduced 7.75%	763,848 $66.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-80,410 Reduced 8.85%	828,006 $69.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-44,092 Reduced 4.63%	908,416 $67.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	952,508	952,508 $75.8 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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