Latest Institutional Transactions on Hillman Solutions Corp. (HLMN)
This table provides information on the latest institutional transactions involving Hillman Solutions Corp. (HLMN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
10K+ 5.26% |
$81.7K - $99.5K
|
200K
$2.09M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.03K- 5.71% |
$41.1K - $50.1K
|
83.1K
$866K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
9+ 0.07% |
$73.5 - $89.6
|
12.9K
$135K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.3K- 10.52% |
$10.6K - $12.9K
|
11K
$115K
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.68K+ 71.06% |
$59.7K - $71.3K
|
18.5K
$193K
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-641Closed |
$4.98K - $5.95K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-55K- 3.32% |
$427K - $510K
|
1.6M
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11K- 0.95% |
$85.6K - $102K
|
1.15M
$12M
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
375KNew |
$2.91M - $3.48M
|
375K
$3.91M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
500KNew |
$3.89M - $4.64M
|
500K
$5.22M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-207K- 42.15% |
$1.61M - $1.92M
|
285K
$2.97M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 33.33% |
$389K - $464K
|
100K
$1.04M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.28K+ 5.23% |
$9.91K - $11.8K
|
25.7K
$268K
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
300KNew |
$2.33M - $2.78M
|
300K
$3.13M
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-418Closed |
$3.25K - $3.88K
|
0
$0
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
525+ 142.66% |
$4.08K - $4.87K
|
893
$9.31K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
829+ 0.54% |
$6.44K - $7.69K
|
156K
$1.62M
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$140 - $167
|
18
$188
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.6KNew |
$154K - $208K
|
20.6K
$215K
|
|
May 15, 2023
Q1 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
150KNew |
$1.12M - $1.52M
|
150K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
545+ 51.56% |
$4.06K - $5.51K
|
1.6K
$16.7K
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-750K- 27.27% |
$5.59M - $7.58M
|
2M
$20.9M
|
|
May 12, 2023
Q1 2023
|
Ccmp Capital Gp, LLC
New York, NY |
SELL
|
- |
-28.8M- 56.15% |
$214M - $291M
|
22.5M
$234M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.2KNew |
$195K - $265K
|
26.2K
$273K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.74K+ 35.81% |
$42.8K - $58K
|
21.8K
$227K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
592KNew |
$4.41M - $5.98M
|
592K
$6.17M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
513New |
$3.82K - $5.19K
|
513
$5.35K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
117+ 96.69% |
$872 - $1.18K
|
238
$2.48K
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
348KNew |
$2.6M - $3.52M
|
348K
$3.63M
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
168+ 243.48% |
$1.25K - $1.7K
|
237
$2.47K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
310New |
$2.31K - $3.13K
|
310
$3.23K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99New |
$666 - $851
|
99
$1.03K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$163K - $208K
|
24.2K
$252K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
22KNew |
$148K - $189K
|
22K
$230K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
17.6K+ 68.35% |
$119K - $152K
|
43.4K
$453K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.02K- 0.95% |
$6.84K - $8.75K
|
107K
$1.11M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.26KNew |
$21.9K - $28K
|
3.26K
$34K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
21.9K+ 45.29% |
$148K - $189K
|
70.3K
$734K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-25.1K- 14.76% |
$169K - $216K
|
145K
$1.51M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.3K+ 36.73% |
$197K - $252K
|
109K
$1.14M
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-40.8K- 67.07% |
$275K - $351K
|
20.1K
$209K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
30K+ 100.0% |
$202K - $258K
|
60K
$626K
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
12.5KNew |
$84.4K - $108K
|
12.5K
$131K
|
|
Feb 06, 2023
Q4 2022
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
65K+ 136.84% |
$437K - $559K
|
113K
$1.17M
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-928Closed |
$6.85K - $9.61K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
60KNew |
$443K - $622K
|
60K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-71.3K- 55.75% |
$526K - $739K
|
56.6K
$590K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.04KNew |
$22.4K - $31.5K
|
3.04K
$31.7K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4KNew |
$29.5K - $41.4K
|
4K
$41.7K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$79.7K - $112K
|
10.8K
$113K
|