Clearbridge Investments, LLC Hillman Solutions Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hillman Solutions Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,001,746 shares of HLMN stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,001,746

Previous 4,625,630 56.72%

Holding current value

$21.7 Million

Previous $40.9 Million 48.36%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.66 - $10.66 $22.7 Million - $28 Million	-2,623,884 Reduced 56.72%	2,001,746 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$8.55 - $10.53 $1.56 Million - $1.92 Million	-182,199 Reduced 3.79%	4,625,630 $40.9 Million
Q1 2024 May 13, 2024	BUY	$8.65 - $10.66 $1.89 Million - $2.33 Million	218,982 Added 4.77%	4,807,829 $51.2 Million
Q4 2023 Feb 09, 2024	SELL	$6.55 - $9.32 $1.06 Million - $1.51 Million	-162,334 Reduced 3.42%	4,588,847 $42.3 Million
Q3 2023 Nov 13, 2023	SELL	$8.17 - $9.95 $704,817 - $858,376	-86,269 Reduced 1.78%	4,751,181 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.77 - $9.28 $12.4 Million - $14.9 Million	1,601,258 Added 49.48%	4,837,450 $43.6 Million
Q1 2023 May 12, 2023	BUY	$7.45 - $10.11 $6.63 Million - $8.99 Million	889,688 Added 37.92%	3,236,192 $27.2 Million
Q4 2022 Feb 10, 2023	SELL	$6.73 - $8.6 $88,311 - $112,849	-13,122 Reduced 0.56%	2,346,504 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.38 - $10.36 $1.73 Million - $2.42 Million	234,069 Added 11.01%	2,359,626 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$8.62 - $12.37 $932,054 - $1.34 Million	108,127 Added 5.36%	2,125,557 $18.4 Million
Q1 2022 May 13, 2022	BUY	$8.26 - $11.88 $2.44 Million - $3.51 Million	295,330 Added 17.15%	2,017,430 $24 Million
Q4 2021 Feb 11, 2022	SELL	$9.74 - $11.69 $555,102 - $666,236	-56,992 Reduced 3.2%	1,722,100 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$11.7 - $13.34 $20.8 Million - $23.7 Million	1,779,092 New	1,779,092 $21.2 Million

Others Institutions Holding HLMN

# of Institutions

231

Shares Held

197M

Call Options Held

23.3K

Put Options Held

1.8K

View Full List

About Hillman Solutions Corp.

Ticker HLMN
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 194,395,008
Market Cap $2.11B
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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Clearbridge Investments, LLC Hillman Solutions Corp. Transaction History