Burgundy Asset Management Ltd. Hillman Solutions Corp. Transaction History

Burgundy Asset Management Ltd.

$9.59 Billion
Q4 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Hillman Solutions Corp. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 8,876,005 shares of HLMN stock, worth $88.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,876,005

Previous 8,715,500 1.84%

Holding current value

$88.9 Million

Previous $92 Million 6.07%

% of portfolio

0.9%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$9.66 - $11.54 $1.55 Million - $1.85 Million	160,505 Added 1.84%	8,876,005 $86.5 Million
Q3 2024 Nov 12, 2024	BUY	$8.66 - $10.66 $1.73 Million - $2.13 Million	199,903 Added 2.35%	8,715,500 $92 Million
Q2 2024 Aug 12, 2024	BUY	$8.55 - $10.53 $1.93 Million - $2.37 Million	225,480 Added 2.72%	8,515,597 $75.4 Million
Q1 2024 May 13, 2024	BUY	$8.65 - $10.66 $1.58 Million - $1.95 Million	182,958 Added 2.26%	8,290,117 $88.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.55 - $9.32 $2.68 Million - $3.81 Million	408,601 Added 5.31%	8,107,159 $74.7 Million
Q3 2023 Nov 09, 2023	BUY	$8.17 - $9.95 $1.04 Million - $1.27 Million	127,305 Added 1.68%	7,698,558 $63.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.77 - $9.28 $1.53 Million - $1.83 Million	196,909 Added 2.67%	7,571,253 $68.2 Million
Q1 2023 May 11, 2023	BUY	$7.45 - $10.11 $46,093 - $62,550	6,187 Added 0.08%	7,374,344 $62.1 Million
Q4 2022 Feb 10, 2023	SELL	$6.73 - $8.6 $213,105 - $272,319	-31,665 Reduced 0.43%	7,368,157 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.38 - $10.36 $1.51 Million - $2.12 Million	-204,546 Reduced 2.69%	7,399,822 $55.8 Million
Q2 2022 Aug 10, 2022	BUY	$8.62 - $12.37 $1.36 Million - $1.95 Million	157,377 Added 2.11%	7,604,368 $65.7 Million
Q1 2022 May 12, 2022	BUY	$8.26 - $11.88 $11.4 Million - $16.4 Million	1,377,042 Added 22.69%	7,446,991 $88.5 Million
Q4 2021 Feb 10, 2022	BUY	$9.74 - $11.69 $9.61 Million - $11.5 Million	986,863 Added 19.41%	6,069,949 $65.3 Million
Q3 2021 Nov 12, 2021	BUY	$11.7 - $13.34 $59.5 Million - $67.8 Million	5,083,086 New	5,083,086 $60.6 Million

Others Institutions Holding HLMN

# of Institutions

258

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 $1.95B
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...

More about HLMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Account

Burgundy Asset Management Ltd. Hillman Solutions Corp. Transaction History