Davenport & CO LLC Hillman Solutions Corp. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Hillman Solutions Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 182,667 shares of HLMN stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,667

Previous 191,316 4.52%

Holding current value

$1.89 Million

Previous $2.02 Million 11.93%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$9.66 - $11.54 $83,549 - $99,809	-8,649 Reduced 4.52%	182,667 $1.78 Million
Q3 2024 Oct 24, 2024	BUY	$8.66 - $10.66 $346 - $426	40 Added 0.02%	191,316 $2.02 Million
Q2 2024 Aug 06, 2024	BUY	$8.55 - $10.53 $957 - $1,179	112 Added 0.06%	191,276 $1.69 Million
Q1 2024 May 03, 2024	BUY	$8.65 - $10.66 $363,602 - $448,093	42,035 Added 28.19%	191,164 $2.03 Million
Q4 2023 Jan 23, 2024	SELL	$6.55 - $9.32 $149,739 - $213,064	-22,861 Reduced 13.29%	149,129 $1.37 Million
Q3 2023 Oct 17, 2023	BUY	$8.17 - $9.95 $34,363 - $41,849	4,206 Added 2.51%	171,990 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$7.77 - $9.28 $1,080 - $1,289	139 Added 0.08%	167,784 $1.51 Million
Q1 2023 Apr 27, 2023	BUY	$7.45 - $10.11 $467,137 - $633,927	62,703 Added 59.75%	167,645 $1.41 Million
Q4 2022 Jan 20, 2023	BUY	$6.73 - $8.6 $235,563 - $301,017	35,002 Added 50.05%	104,942 $0
Q3 2022 Oct 11, 2022	BUY	$7.38 - $10.36 $14,368 - $20,170	1,947 Added 2.86%	69,940 $527,000
Q2 2022 Jul 18, 2022	BUY	$8.62 - $12.37 $586,099 - $841,073	67,993 New	67,993 $587,000

Others Institutions Holding HLMN

# of Institutions

255

Shares Held

198M

Call Options Held

3.3K

Put Options Held

1.9K

View Full List

About Hillman Solutions Corp.

Ticker HLMN
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 194,395,008
Market Cap $2.01B
Description
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending pl...

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