Wedge Capital Management L L P Hillenbrand, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$42.2 - $52.98 $1.79 Million - $2.24 Million	-42,370 Reduced 56.98%	31,991 $1.35 Million
Q2 2023 Jul 17, 2023	BUY	$43.87 - $53.7 $2.92 Million - $3.57 Million	66,539 Added 850.66%	74,361 $3.81 Million
Q1 2023 Apr 11, 2023	SELL	$42.21 - $49.66 $717 - $844	-17 Reduced 0.22%	7,822 $371,000
Q3 2022 Oct 13, 2022	SELL	$36.65 - $48.05 $30,492 - $39,977	-832 Reduced 9.6%	7,839 $288,000
Q2 2022 Jul 11, 2022	BUY	$38.74 - $45.33 $23,592 - $27,605	609 Added 7.55%	8,671 $355,000
Q1 2022 Apr 12, 2022	BUY	$43.78 - $53.19 $50,872 - $61,806	1,162 Added 16.84%	8,062 $356,000
Q4 2021 Jan 24, 2022	SELL	$43.81 - $53.3 $50,381 - $61,295	-1,150 Reduced 14.29%	6,900 $359,000
Q3 2021 Oct 14, 2021	SELL	$40.98 - $46.63 $93,352 - $106,223	-2,278 Reduced 22.06%	8,050 $343,000
Q2 2021 Jul 14, 2021	BUY	$41.05 - $50.83 $79,678 - $98,661	1,941 Added 23.14%	10,328 $455,000
Q1 2021 Apr 12, 2021	BUY	$38.52 - $51.55 $323,067 - $432,349	8,387 New	8,387 $400,000
Q1 2020 Apr 13, 2020	SELL	$14.29 - $33.6 $166,435 - $391,339	-11,647 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$28.17 - $33.51 $58,621 - $69,734	-2,081 Reduced 15.16%	11,647 $388,000
Q3 2019 Nov 01, 2019	SELL	$26.16 - $39.98 $30,554 - $46,696	-1,168 Reduced 7.84%	13,728 $424,000
Q1 2019 May 02, 2019	SELL	$37.44 - $45.78 $51,854 - $63,405	-1,385 Reduced 8.51%	14,896 $619,000
Q4 2018 Jan 31, 2019	SELL	$36.42 - $53.07 $18,683 - $27,224	-513 Reduced 3.05%	16,281 $618,000
Q3 2018 Nov 01, 2018	SELL	$47.4 - $52.7 $8,437 - $9,380	-178 Reduced 1.05%	16,794 $878,000
Q2 2018 Jul 31, 2018	SELL	$44.1 - $48.75 $9,569 - $10,578	-217 Reduced 1.26%	16,972 $800,000
Q1 2018 May 01, 2018	SELL	$42.9 - $47.45 $24,710 - $27,331	-576 Reduced 3.24%	17,189 $789,000
Q4 2017 Jan 31, 2018	SELL	$38.3 - $46.05 $25,584 - $30,761	-668 Reduced 3.62%	17,765 $794,000
Q3 2017 Oct 31, 2017	BUY	$35.1 - $39.35 $646,998 - $725,338	18,433	18,433 $716,000

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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