Strs Ohio Hillenbrand, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.02 - $49.74 $36,018 - $44,766	-900 Reduced 30.0%	2,100 $84,000
Q1 2024 May 13, 2024	BUY	$43.67 - $50.29 $21,835 - $25,145	500 Added 20.0%	3,000 $150,000
Q4 2023 Jan 30, 2024	SELL	$37.5 - $49.25 $22,500 - $29,550	-600 Reduced 19.35%	2,500 $119,000
Q3 2023 Oct 26, 2023	SELL	$42.2 - $52.98 $75,960 - $95,364	-1,800 Reduced 36.73%	3,100 $131,000
Q2 2023 Jul 31, 2023	BUY	$43.87 - $53.7 $48,257 - $59,070	1,100 Added 28.95%	4,900 $251,000
Q1 2023 Aug 02, 2023	SELL	$42.21 - $49.66 $46,431 - $54,625	-1,100 Reduced 22.45%	3,800 $180,000
Q1 2023 Apr 27, 2023	SELL	$42.21 - $49.66 $37,989 - $44,694	-900 Reduced 19.15%	3,800 $180,000
Q4 2022 Jan 26, 2023	SELL	$37.52 - $53.07 $660,352 - $934,032	-17,600 Reduced 78.92%	4,700 $200,000
Q3 2022 Oct 27, 2022	SELL	$36.65 - $48.05 $289,535 - $379,595	-7,900 Reduced 26.16%	22,300 $818,000
Q2 2022 Jul 25, 2022	SELL	$38.74 - $45.33 $42,614 - $49,863	-1,100 Reduced 3.51%	30,200 $1.24 Million
Q1 2022 Apr 21, 2022	BUY	$43.78 - $53.19 $30,646 - $37,233	700 Added 2.29%	31,300 $1.38 Million
Q4 2021 Jan 24, 2022	SELL	$43.81 - $53.3 $100,763 - $122,590	-2,300 Reduced 6.99%	30,600 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$40.98 - $46.63 $32,784 - $37,304	-800 Reduced 2.37%	32,900 $1.4 Million
Q2 2021 Jul 26, 2021	BUY	$41.05 - $50.83 $69,785 - $86,411	1,700 Added 5.31%	33,700 $1.49 Million
Q1 2021 Apr 23, 2021	BUY	$38.52 - $51.55 $1.14 Million - $1.53 Million	29,600 Added 1233.33%	32,000 $1.53 Million
Q4 2020 Jan 25, 2021	BUY	$28.62 - $39.8 $22,896 - $31,839	800 Added 50.0%	2,400 $95,000
Q2 2020 Jul 23, 2020	BUY	$16.6 - $29.6 $26,560 - $47,360	1,600 New	1,600 $43,000
Q1 2020 Apr 23, 2020	SELL	$14.29 - $33.6 $39,297 - $92,400	-2,750 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$28.17 - $33.51 $77,467 - $92,152	2,750 New	2,750 $91,000
Q3 2019 Oct 21, 2019	SELL	$26.16 - $39.98 $83,712 - $127,935	-3,200 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$37.0 - $43.23 $947,200 - $1.11 Million	-25,600 Reduced 88.89%	3,200 $126,000
Q3 2018 Oct 19, 2018	SELL	$47.4 - $52.7 $175,380 - $194,990	-3,700 Reduced 11.38%	28,800 $1.51 Million
Q2 2018 Aug 06, 2018	BUY	$44.1 - $48.75 $52,920 - $58,500	1,200 Added 3.83%	32,500 $1.53 Million
Q1 2018 Apr 20, 2018	BUY	$42.9 - $47.45 $441,870 - $488,735	10,300 Added 49.05%	31,300 $1.44 Million
Q4 2017 Jan 23, 2018	BUY	$38.3 - $46.05 $689,400 - $828,900	18,000 Added 600.0%	21,000 $938,000
Q3 2017 Oct 23, 2017	BUY	$35.1 - $39.35 $105,300 - $118,050	3,000	3,000 $116,000

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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