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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
5.44K+ 3.66% |
$40.1K - $56.4K
|
154K
$1.56M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$111K - $160K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-23.8KClosed |
$205K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
112+ 2.2% |
$965 - $1.39K
|
5.19K
$52.5K
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-173K- 11.24% |
$1.49M - $2.14M
|
1.36M
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$129K - $186K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
25K+ 12.76% |
$215K - $309K
|
221K
$2.23M
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-911K- 18.01% |
$7.85M - $11.3M
|
4.15M
$41.9M
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$431K - $619K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-369KClosed |
$3.18M - $4.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-110KClosed |
$948K - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-5KClosed |
$43.1K - $61.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.8KClosed |
$223K - $320K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-549- 4.72% |
$4.73K - $6.79K
|
11.1K
$112K
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-16.8KClosed |
$145K - $208K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-67K- 50.38% |
$578K - $829K
|
66K
$667K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$90K - $129K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-410- 2.39% |
$3.53K - $5.07K
|
16.8K
$169K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-11.6KClosed |
$100K - $143K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.6KNew |
$118K - $169K
|
13.6K
$138K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.3KClosed |
$19.8K - $28.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-19.7KClosed |
$169K - $243K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-14.5KClosed |
$125K - $179K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10.9KClosed |
$94K - $135K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-190Closed |
$1.64K - $2.35K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
928New |
$8K - $11.5K
|
928
$9.37K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-152K- 50.03% |
$1.31M - $1.87M
|
151K
$1.53M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
31.3KNew |
$270K - $387K
|
31.3K
$316K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-175KClosed |
$1.51M - $2.16M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-29.9K- 10.05% |
$257K - $369K
|
267K
$2.7M
|
|
Q1 2022 | |||||||
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-400Closed |
$3.3K - $4.75K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-90.3KClosed |
$746K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-272KClosed |
$2.25M - $3.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-742KClosed |
$6.13M - $8.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.9KClosed |
$98.3K - $141K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-130K- 58.3% |
$1.07M - $1.54M
|
92.9K
$939K
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1KClosed |
$315K - $453K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-67.8KClosed |
$560K - $806K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$121K - $174K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-65KClosed |
$537K - $772K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1Closed |
$8.26 - $11.9
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 8.75% |
$1.28M - $1.54M
|
1.63M
$16.5M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$48.7K - $58.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-9KClosed |
$87.7K - $105K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100KClosed |
$974K - $1.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-4.1MClosed |
$40M - $48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.87M - $5.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-292KClosed |
$2.85M - $3.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$146K - $175K
|
15K
$152K
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-110KClosed |
$1.07M - $1.28M
|
0
$0
|