Texas Permanent School Fund Hillenbrand, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.02 - $49.74 $40,260 - $50,038	-1,006 Reduced 1.64%	60,390 $2.42 Million
Q1 2024 May 03, 2024	BUY	$43.67 - $50.29 $43,626 - $50,239	999 Added 1.65%	61,396 $3.09 Million
Q4 2023 Feb 08, 2024	BUY	$37.5 - $49.25 $38,212 - $50,185	1,019 Added 1.72%	60,397 $2.89 Million
Q3 2023 Nov 09, 2023	SELL	$42.2 - $52.98 $79,251 - $99,496	-1,878 Reduced 3.07%	59,378 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$43.87 - $53.7 $42,948 - $52,572	-979 Reduced 1.57%	61,256 $3.14 Million
Q1 2023 May 01, 2023	BUY	$42.21 - $49.66 $655,943 - $771,716	15,540 Added 33.28%	62,235 $2.96 Million
Q4 2022 Feb 07, 2023	SELL	$37.52 - $53.07 $122,352 - $173,061	-3,261 Reduced 6.53%	46,695 $1.99 Million
Q3 2022 Oct 25, 2022	SELL	$36.65 - $48.05 $73,519 - $96,388	-2,006 Reduced 3.86%	49,956 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$38.74 - $45.33 $13,171 - $15,412	340 Added 0.66%	51,962 $2.13 Million
Q1 2022 May 06, 2022	SELL	$43.78 - $53.19 $55,469 - $67,391	-1,267 Reduced 2.4%	51,622 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$43.81 - $53.3 $49,943 - $60,762	-1,140 Reduced 2.11%	52,889 $2.75 Million
Q3 2021 Oct 28, 2021	SELL	$40.98 - $46.63 $83,927 - $95,498	-2,048 Reduced 3.65%	54,029 $2.3 Million
Q2 2021 Jul 27, 2021	BUY	$41.05 - $50.83 $205 - $254	5 Added 0.01%	56,077 $2.47 Million
Q1 2021 May 03, 2021	SELL	$38.52 - $51.55 $153,001 - $204,756	-3,972 Reduced 6.62%	56,072 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $39.8 $279,588 - $388,806	-9,769 Reduced 13.99%	60,044 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$25.05 - $33.94 $270,013 - $365,839	10,779 Added 18.26%	69,813 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$16.6 - $29.6 $66,682 - $118,903	-4,017 Reduced 6.37%	59,034 $1.6 Million
Q1 2020 Apr 27, 2020	BUY	$14.29 - $33.6 $176,624 - $415,296	12,360 Added 24.38%	63,051 $1.21 Million
Q4 2019 Feb 03, 2020	BUY	$28.17 - $33.51 $226,402 - $269,319	8,037 Added 18.84%	50,691 $1.69 Million
Q3 2019 Oct 31, 2019	BUY	$26.16 - $39.98 $4,028 - $6,156	154 Added 0.36%	42,654 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$37.0 - $43.23 $1,591 - $1,858	43 Added 0.1%	42,500 $1.68 Million
Q1 2019 May 02, 2019	BUY	$37.44 - $45.78 $62,075 - $75,903	1,658 Added 4.06%	42,457 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$36.42 - $53.07 $58,017 - $84,540	1,593 Added 4.06%	40,799 $1.55 Million
Q3 2018 Oct 22, 2018	SELL	$47.4 - $52.7 $54,036 - $60,078	-1,140 Reduced 2.83%	39,206 $2.05 Million
Q2 2018 Jul 23, 2018	SELL	$44.1 - $48.75 $60,813 - $67,226	-1,379 Reduced 3.3%	40,346 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$42.9 - $47.45 $37,752 - $41,756	-880 Reduced 2.07%	41,725 $1.92 Million
Q4 2017 Jan 23, 2018	SELL	$38.3 - $46.05 $130,526 - $156,938	-3,408 Reduced 7.41%	42,605 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.1 - $39.35 $1.62 Million - $1.81 Million	46,013	46,013 $1.79 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.4M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$291 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$127 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$126 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$97.1 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 $2.35B
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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