Joel Greenblatt Hillenbrand, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.74 - $45.33 $71,165 - $83,271	-1,837 Reduced 13.05%	12,242 $501,000
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $280,848 - $341,213	-6,415 Reduced 31.3%	14,079 $622,000
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $716,249 - $871,401	-16,349 Reduced 44.37%	20,494 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $687,521 - $782,311	16,777 Added 83.61%	36,843 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $476,754 - $590,339	11,614 Added 137.41%	20,066 $885,000
Q1 2021 May 17, 2021	BUY	$38.52 - $51.55 $325,571 - $435,700	8,452 New	8,452 $403,000
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $656,225 - $1.54 Million	-45,922 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.17 - $33.51 $139,666 - $166,142	-4,958 Reduced 9.74%	45,922 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $38,298 - $58,530	1,464 Added 2.96%	50,880 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $2.93 Million - $3.42 Million	-79,068 Reduced 61.54%	49,416 $1.96 Million
Q1 2019 May 15, 2019	SELL	$37.44 - $45.78 $2.02 Million - $2.47 Million	-53,900 Reduced 29.55%	128,484 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $8,886 - $12,949	-244 Reduced 0.13%	182,384 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	$47.4 - $52.7 $1.23 Million - $1.36 Million	25,897 Added 16.52%	182,628 $9.55 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $48.75 $5.34 Million - $5.9 Million	-121,030 Reduced 43.57%	156,731 $7.39 Million
Q1 2018 May 15, 2018	SELL	$42.9 - $47.45 $753,838 - $833,791	-17,572 Reduced 5.95%	277,761 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $46.05 $3.32 Million - $3.99 Million	86,619 Added 41.5%	295,333 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $7.33 Million - $8.21 Million	208,714	208,714 $8.11 Million

Others Institutions Holding HI

# of Institutions

299

Shares Held

55.2M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$293 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$128 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$127 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$97.7 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 $2.36B
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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