Invesco Ltd. Hillenbrand, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 347,915 shares of HI stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,915

Previous 292,351 19.01%

Holding current value

$10.7 Million

Previous $11.7 Million 17.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.35 - $45.14 $1.46 Million - $2.51 Million	55,564 Added 19.01%	347,915 $9.67 Million
Q2 2024 Aug 13, 2024	SELL	$40.02 - $49.74 $7.22 Million - $8.97 Million	-180,366 Reduced 38.16%	292,351 $11.7 Million
Q1 2024 May 14, 2024	BUY	$43.67 - $50.29 $3.75 Million - $4.32 Million	85,978 Added 22.23%	472,717 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$37.5 - $49.25 $2.51 Million - $3.3 Million	66,965 Added 20.94%	386,739 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$42.2 - $52.98 $740,610 - $929,799	17,550 Added 5.81%	319,774 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $3.65 Million - $4.47 Million	83,168 Added 37.97%	302,224 $15.5 Million
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $1.71 Million - $2.01 Million	-40,462 Reduced 15.59%	219,056 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$37.52 - $53.07 $151,168 - $213,819	4,029 Added 1.58%	259,518 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.65 - $48.05 $241,633 - $316,793	6,593 Added 2.65%	255,489 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$38.74 - $45.33 $849,761 - $994,313	21,935 Added 9.66%	248,896 $10.2 Million
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $281,417 - $341,905	-6,428 Reduced 2.75%	226,961 $10 Million
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $8.57 Million - $10.4 Million	-195,549 Reduced 45.59%	233,389 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $7.34 Million - $8.36 Million	179,223 Added 71.77%	428,938 $18.3 Million
Q2 2021 Aug 17, 2021	BUY	$41.05 - $50.83 $1.53 Million - $1.9 Million	37,365 Added 17.6%	249,715 $11 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $51.55 $695,748 - $931,096	-18,062 Reduced 7.84%	212,350 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $39.8 $204,117 - $283,853	7,132 Added 3.19%	230,412 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $33.94 $446,215 - $604,573	17,813 Added 8.67%	223,280 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$16.6 - $29.6 $666,324 - $1.19 Million	-40,140 Reduced 16.34%	205,467 $5.56 Million
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $23.5 Million - $55.2 Million	-1,642,039 Reduced 86.99%	245,607 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $14.3 Million - $17 Million	507,355 Added 36.76%	1,887,646 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.16 - $39.98 $5.98 Million - $9.14 Million	-228,628 Reduced 14.21%	1,380,291 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $2.46 Million - $2.87 Million	66,498 Added 4.31%	1,608,919 $63.7 Million
Q1 2019 May 15, 2019	BUY	$37.44 - $45.78 $3.51 Million - $4.3 Million	93,871 Added 6.48%	1,542,421 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.42 - $53.07 $52.8 Million - $76.9 Million	1,448,550 New	1,448,550 $54.9 Million

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

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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