Meeder Asset Management Inc Hillenbrand, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $435,108 - $570,449	-11,872 Reduced 85.37%	2,034 $75,000
Q2 2022 Aug 08, 2022	SELL	$38.74 - $45.33 $17,084 - $19,990	-441 Reduced 3.07%	13,906 $570,000
Q1 2022 May 10, 2022	BUY	$43.78 - $53.19 $628,111 - $763,116	14,347 New	14,347 $633,000
Q4 2021 Feb 11, 2022	SELL	$43.81 - $53.3 $469,380 - $571,056	-10,714 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$40.98 - $46.63 $101,343 - $115,315	2,473 Added 30.01%	10,714 $458,000
Q2 2021 Aug 09, 2021	BUY	$41.05 - $50.83 $245,109 - $303,505	5,971 Added 263.04%	8,241 $363,000
Q1 2021 Apr 28, 2021	BUY	$38.52 - $51.55 $1,001 - $1,340	26 Added 1.16%	2,270 $108,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $39.8 $314 - $437	11 Added 0.49%	2,244 $89,000
Q2 2020 Aug 11, 2020	SELL	$16.6 - $29.6 $2,041 - $3,640	-123 Reduced 5.22%	2,233 $60,000
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $5,515 - $12,969	-386 Reduced 14.08%	2,356 $45,000
Q4 2019 Feb 13, 2020	SELL	$28.17 - $33.51 $17,859 - $21,245	-634 Reduced 18.78%	2,742 $91,000
Q3 2019 Oct 17, 2019	BUY	$26.16 - $39.98 $16,219 - $24,787	620 Added 22.5%	3,376 $104,000
Q2 2019 Aug 05, 2019	SELL	$37.0 - $43.23 $519,813 - $607,338	-14,049 Reduced 83.6%	2,756 $109,000
Q1 2019 Apr 16, 2019	SELL	$37.44 - $45.78 $282,110 - $344,952	-7,535 Reduced 30.96%	16,805 $697,000
Q4 2018 Jan 17, 2019	SELL	$36.42 - $53.07 $8,813 - $12,842	-242 Reduced 0.98%	24,340 $923,000
Q3 2018 Nov 02, 2018	BUY	$47.4 - $52.7 $586,906 - $652,531	12,382 Added 101.49%	24,582 $0
Q2 2018 Jul 24, 2018	BUY	$44.1 - $48.75 $11,598 - $12,821	263 Added 2.2%	12,200 $0
Q1 2018 May 03, 2018	BUY	$42.9 - $47.45 $40,583 - $44,887	946 Added 8.61%	11,937 $549,000
Q4 2017 Feb 02, 2018	BUY	$38.3 - $46.05 $104,865 - $126,084	2,738 Added 33.18%	10,991 $490,000
Q3 2017 Oct 20, 2017	BUY	$35.1 - $39.35 $289,680 - $324,755	8,253	8,253 $321,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 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 $2.14B
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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