O'Shaughnessy Asset Management, LLC Hillenbrand, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.02 - $49.74 $81,040 - $100,723	-2,025 Reduced 17.56%	9,505 $380,000
Q1 2024 May 13, 2024	BUY	$43.67 - $50.29 $11,310 - $13,025	259 Added 2.3%	11,530 $579,000
Q4 2023 Feb 09, 2024	SELL	$37.5 - $49.25 $409,725 - $538,105	-10,926 Reduced 49.22%	11,271 $539,000
Q3 2023 Nov 13, 2023	SELL	$42.2 - $52.98 $148,923 - $186,966	-3,529 Reduced 13.72%	22,197 $939,000
Q2 2023 Aug 11, 2023	SELL	$43.87 - $53.7 $434,049 - $531,307	-9,894 Reduced 27.78%	25,726 $1.32 Million
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $869,863 - $1.02 Million	-20,608 Reduced 36.65%	35,620 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$37.52 - $53.07 $498,715 - $705,406	-13,292 Reduced 19.12%	56,228 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $545,498 - $715,176	-14,884 Reduced 17.63%	69,520 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$38.74 - $45.33 $199,433 - $233,358	5,148 Added 6.5%	84,404 $3.46 Million
Q1 2022 May 13, 2022	BUY	$43.78 - $53.19 $1.91 Million - $2.33 Million	43,727 Added 123.07%	79,256 $3.5 Million
Q4 2021 Feb 11, 2022	BUY	$43.81 - $53.3 $1.07 Million - $1.31 Million	24,495 Added 222.0%	35,529 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$40.98 - $46.63 $403,407 - $459,025	9,844 Added 827.23%	11,034 $471,000
Q2 2021 Aug 09, 2021	BUY	$41.05 - $50.83 $46,017 - $56,980	1,121 Added 1624.64%	1,190 $52,000
Q1 2021 May 14, 2021	BUY	$38.52 - $51.55 $1,887 - $2,525	49 Added 245.0%	69 $3,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $39.8 $2,032 - $2,825	-71 Reduced 78.02%	20 $1,000
Q3 2020 Nov 12, 2020	SELL	$25.05 - $33.94 $1,928 - $2,613	-77 Reduced 45.83%	91 $3,000
Q2 2020 Aug 13, 2020	SELL	$16.6 - $29.6 $46,197 - $82,376	-2,783 Reduced 94.31%	168 $5,000
Q1 2020 May 13, 2020	SELL	$14.29 - $33.6 $13,789 - $32,424	-965 Reduced 24.64%	2,951 $56,000
Q4 2019 Feb 12, 2020	BUY	$28.17 - $33.51 $110,313 - $131,225	3,916 New	3,916 $130,000
Q3 2019 Nov 14, 2019	SELL	$26.16 - $39.98 $64,458 - $98,510	-2,464 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$37.0 - $43.23 $3.29 Million - $3.85 Million	-88,974 Reduced 97.31%	2,464 $97,000
Q1 2019 May 10, 2019	SELL	$37.44 - $45.78 $676,615 - $827,336	-18,072 Reduced 16.5%	91,438 $0
Q4 2018 Feb 12, 2019	SELL	$36.42 - $53.07 $1.68 Million - $2.44 Million	-46,052 Reduced 29.6%	109,510 $4.16 Million
Q3 2018 Nov 06, 2018	SELL	$47.4 - $52.7 $159,785 - $177,651	-3,371 Reduced 2.12%	155,562 $8.11 Million
Q2 2018 Aug 10, 2018	BUY	$44.1 - $48.75 $4.06 Million - $4.49 Million	92,169 Added 138.05%	158,933 $7.48 Million
Q1 2018 May 08, 2018	BUY	$42.9 - $47.45 $1.19 Million - $1.32 Million	27,841 Added 71.53%	66,764 $3.07 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $46.05 $1.49 Million - $1.79 Million	38,923	38,923 $1.74 Million

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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