Teacher Retirement System Of Texas Hillenbrand, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$42.2 - $52.98 $13,461 - $16,900	319 Added 6.08%	5,564 $235,000
Q2 2023 Jul 19, 2023	SELL	$43.87 - $53.7 $105,989 - $129,739	-2,416 Reduced 31.54%	5,245 $269,000
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $730,781 - $859,763	-17,313 Reduced 69.32%	7,661 $364,000
Q4 2022 Feb 10, 2023	SELL	$37.52 - $53.07 $111,697 - $157,989	-2,977 Reduced 10.65%	24,974 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$36.65 - $48.05 $596,881 - $782,542	16,286 Added 139.61%	27,951 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$38.74 - $45.33 $130,050 - $152,172	-3,357 Reduced 22.35%	11,665 $478,000
Q1 2022 May 09, 2022	BUY	$43.78 - $53.19 $43,780 - $53,190	1,000 Added 7.13%	15,022 $664,000
Q4 2021 Feb 10, 2022	BUY	$43.81 - $53.3 $84,421 - $102,709	1,927 Added 15.93%	14,022 $729,000
Q3 2021 Nov 09, 2021	BUY	$40.98 - $46.63 $92,655 - $105,430	2,261 Added 22.99%	12,095 $516,000
Q2 2021 Aug 05, 2021	SELL	$41.05 - $50.83 $1.25 Million - $1.54 Million	-30,350 Reduced 75.53%	9,834 $433,000
Q1 2021 May 11, 2021	BUY	$38.52 - $51.55 $1.28 Million - $1.72 Million	33,351 Added 488.09%	40,184 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $39.8 $195,560 - $271,953	6,833 New	6,833 $272,000
Q4 2018 Mar 04, 2019	SELL	$36.42 - $53.07 $268,342 - $391,019	-7,368 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$47.4 - $52.7 $256,765 - $285,475	-5,417 Reduced 42.37%	7,368 $385,000
Q2 2018 Aug 06, 2018	SELL	$44.1 - $48.75 $51,993 - $57,476	-1,179 Reduced 8.44%	12,785 $603,000
Q1 2018 May 08, 2018	SELL	$42.9 - $47.45 $320,548 - $354,546	-7,472 Reduced 34.86%	13,964 $641,000
Q4 2017 Feb 06, 2018	BUY	$38.3 - $46.05 $621,992 - $747,852	16,240 Added 312.55%	21,436 $958,000
Q3 2017 Nov 06, 2017	BUY	$35.1 - $39.35 $182,379 - $204,462	5,196	5,196 $202,000

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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