Versant Capital Management, Inc Hillenbrand, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 785 shares of HI stock, worth $24,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785

Previous 544 44.3%

Holding current value

$24,248

Previous $15,000 60.0%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$25.38 - $34.77 $6,116 - $8,379	241 Added 44.3%	785 $24,000
Q3 2024 Oct 07, 2024	BUY	$26.35 - $45.14 $2,503 - $4,288	95 Added 21.16%	544 $15,000
Q4 2023 Jan 08, 2024	SELL	$37.5 - $49.25 $5,962 - $7,830	-159 Reduced 26.15%	449 $21,000
Q3 2023 Oct 11, 2023	SELL	$42.2 - $52.98 $5,697 - $7,152	-135 Reduced 18.17%	608 $25,000
Q2 2023 Jul 10, 2023	SELL	$43.87 - $53.7 $614 - $751	-14 Reduced 1.85%	743 $38,000
Q1 2023 Apr 10, 2023	SELL	$42.21 - $49.66 $168 - $198	-4 Reduced 0.53%	757 $35,000
Q4 2022 Jan 25, 2023	BUY	$37.52 - $53.07 $300 - $424	8 Added 1.06%	761 $0
Q3 2022 Dec 30, 2022	BUY	$36.65 - $48.05 $1,759 - $2,306	48 Added 6.81%	753 $28,000
Q1 2022 Apr 29, 2022	SELL	$43.78 - $53.19 $2,495 - $3,031	-57 Reduced 7.48%	705 $31,000
Q4 2021 Jan 06, 2022	SELL	$43.81 - $53.3 $350 - $426	-8 Reduced 1.04%	762 $40,000
Q3 2021 Oct 29, 2021	SELL	$40.98 - $46.63 $491 - $559	-12 Reduced 1.53%	770 $33,000
Q2 2021 Jul 22, 2021	SELL	$41.05 - $50.83 $15,065 - $18,654	-367 Reduced 31.94%	782 $34,000
Q1 2021 Apr 27, 2021	SELL	$38.52 - $51.55 $8,936 - $11,959	-232 Reduced 16.8%	1,149 $55,000
Q2 2020 Jul 16, 2020	BUY	$16.6 - $29.6 $9,362 - $16,694	564 Added 69.03%	1,381 $37,000
Q1 2020 Apr 17, 2020	SELL	$14.29 - $33.6 $1,986 - $4,670	-139 Reduced 14.54%	817 $15,000
Q3 2019 Oct 18, 2019	SELL	$26.16 - $39.98 $2,616 - $3,997	-100 Reduced 9.47%	956 $29,000
Q2 2019 Jul 16, 2019	SELL	$37.0 - $43.23 $3,848 - $4,495	-104 Reduced 8.97%	1,056 $41,000
Q1 2019 Apr 23, 2019	BUY	$37.44 - $45.78 $41,633 - $50,907	1,112 Added 2316.67%	1,160 $48,000
Q1 2019 Apr 23, 2019	SELL	$37.44 - $45.78 $41,633 - $50,907	-1,112 Reduced 95.86%	48 $48,000
Q3 2018 Oct 15, 2018	SELL	$47.4 - $52.7 $1,516 - $1,686	-32 Reduced 2.68%	1,160 $60,000
Q3 2017 Apr 23, 2018	SELL	$35.1 - $39.35 $1,790 - $2,006	-51 Reduced 4.1%	1,192 $46,000
Q2 2017 Apr 23, 2018	SELL	N/A	-38 Reduced 2.97%	1,243 $44,000
Q4 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 2.88%	1,281 $49,000
Q3 2016 Apr 23, 2018	SELL	N/A	-41 Reduced 3.01%	1,319 $41,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 1.02%	1,360 $40,000
Q1 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 2.0%	1,374 $41,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,402	1,402 $41,000

Others Institutions Holding HI

# of Institutions

306

Shares Held

57.4M

Call Options Held

6.2K

Put Options Held

6.3K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.15B
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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Versant Capital Management, Inc Hillenbrand, Inc. Transaction History