Mason Street Advisors, LLC Hill Rom Holdings, Inc. Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-35,683 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	34 Added 0.1%	35,683 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-823 Reduced 2.26%	35,649 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	N/A	962 Added 2.71%	36,472 $4 Million
Q4 2019 Feb 19, 2020	BUY	N/A	471 Added 1.34%	35,510 $4.03 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-552 Reduced 1.55%	35,039 $3.69 Million
Q2 2019 Aug 12, 2019	BUY	N/A	141 Added 0.4%	35,591 $3.72 Million
Q1 2019 May 07, 2019	BUY	N/A	207 Added 0.59%	35,450 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,137 Added 3.33%	35,243 $3.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	113 Added 0.33%	34,106 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	756 Added 2.27%	33,993 $2.97 Million
Q1 2018 May 14, 2018	BUY	N/A	809 Added 2.49%	33,237 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-271 Reduced 0.83%	32,428 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,699	32,699 $2.42 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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