Hrt Financial LP Hillenbrand, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 44,835 shares of HI stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,835

Holding current value

$1.38 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.38 - $34.77 $1.14 Million - $1.56 Million	44,835 New	44,835 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $919,383 - $1.13 Million	20,957 Added 148.32%	35,087 $1.8 Million
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $6.14 Million - $7.23 Million	-145,542 Reduced 91.15%	14,130 $671,000
Q4 2022 Feb 10, 2023	BUY	$37.52 - $53.07 $3.76 Million - $5.32 Million	100,188 Added 168.43%	159,672 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$36.65 - $48.05 $1.84 Million - $2.41 Million	50,256 Added 544.6%	59,484 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$38.74 - $45.33 $357,492 - $418,305	9,228 New	9,228 $377,000
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $3.02 Million - $3.67 Million	-68,845 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $1.81 Million - $2.06 Million	44,203 Added 179.38%	68,845 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $131,893 - $163,316	3,213 Added 14.99%	24,642 $1.09 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $51.55 $594,402 - $795,468	15,431 Added 257.27%	21,429 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $39.8 $604,769 - $841,013	-21,131 Reduced 77.89%	5,998 $238,000
Q3 2020 Nov 13, 2020	BUY	$25.05 - $33.94 $250,299 - $339,128	9,992 Added 58.31%	27,129 $769,000
Q2 2020 Aug 14, 2020	BUY	$16.6 - $29.6 $284,474 - $507,255	17,137 New	17,137 $463,000
Q3 2019 Nov 14, 2019	SELL	$26.16 - $39.98 $311,094 - $475,442	-11,892 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $440,004 - $514,091	11,892 New	11,892 $470,000

Others Institutions Holding HI

# of Institutions

306

Shares Held

57.4M

Call Options Held

6.2K

Put Options Held

6.3K

Black Rock Inc. New York, NY

11.1M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.67M
Shares

$268 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.12M
Shares

$127 Million
0.49% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.75M
Shares

$116 Million
2.22% of portfolio
State Street Corp Boston, MA

2.85M
Shares

$88.2 Million
0.0% 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 $2.15B
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...

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