Virginia Retirement Systems Et Al Hillenbrand, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,800 shares of HI stock, worth $889,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,800

Previous 12,000 90.0%

Holding current value

$889,200

Previous $615,000 56.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$42.2 - $52.98 $455,760 - $572,184	10,800 Added 90.0%	22,800 $964,000
Q2 2023 Aug 22, 2023	BUY	$43.87 - $53.7 $289,542 - $354,420	6,600 Added 122.22%	12,000 $615,000
Q1 2023 Jul 11, 2023	SELL	$42.21 - $49.66 $1.34 Million - $1.57 Million	-31,700 Reduced 85.44%	5,400 $256,000
Q4 2022 May 17, 2023	SELL	$37.52 - $53.07 $547,792 - $774,822	-14,600 Reduced 28.24%	37,100 $1.58 Billion
Q3 2022 May 16, 2023	BUY	$36.65 - $48.05 $912,585 - $1.2 Million	24,900 Added 92.91%	51,700 $1.9 Billion

Q1 2022 Apr 21, 2022	SELL	$43.78 - $53.19 $630,432 - $765,936	-14,400 Reduced 34.95%	26,800 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$43.81 - $53.3 $276,003 - $335,790	6,300 Added 18.05%	41,200 $2.14 Million
Q3 2021 Oct 21, 2021	BUY	$40.98 - $46.63 $397,505 - $452,311	9,700 Added 38.49%	34,900 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$41.05 - $50.83 $1.03 Million - $1.28 Million	25,200 New	25,200 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $39.8 $543,780 - $756,200	-19,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.05 - $33.94 $1.06 Million - $1.44 Million	-42,500 Reduced 69.11%	19,000 $539,000
Q2 2020 Aug 12, 2020	SELL	$16.6 - $29.6 $285,520 - $509,120	-17,200 Reduced 21.86%	61,500 $1.67 Million
Q1 2020 May 12, 2020	BUY	$14.29 - $33.6 $462,996 - $1.09 Million	32,400 Added 69.98%	78,700 $1.5 Million
Q4 2019 Jan 27, 2020	BUY	$28.17 - $33.51 $1.3 Million - $1.55 Million	46,300 New	46,300 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$36.42 - $53.07 $735,684 - $1.07 Million	-20,200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$47.4 - $52.7 $957,480 - $1.06 Million	20,200 New	20,200 $1.06 Million

Others Institutions Holding HI

# of Institutions

295

Shares Held

54.1M

Call Options Held

21.7K

Put Options Held

9.5K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.71B
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...

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Virginia Retirement Systems Et Al Hillenbrand, Inc. Transaction History