Purchases and Sales Made in Q2 2024 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q2 2024. The information is specifically focused on institutions that hold shares of Hillman Solutions Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53K- 2.34% |
$453K - $558K
|
2.21M
$23.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80K- 79.59% |
$684K - $843K
|
20.5K
$221K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-80.2K- 27.75% |
$686K - $844K
|
209K
$2.25M
|
|
Jul 26, 2024
Q2 2024
|
Bernzott Capital Advisors
|
SELL
|
- |
-83.4K- 9.94% |
$713K - $878K
|
755K
$8.13M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90.5K- 4.77% |
$774K - $953K
|
1.81M
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 59.35% |
$893K - $1.1M
|
71.6K
$770K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-119K- 1.94% |
$1.02M - $1.26M
|
6.03M
$64.9M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-132K- 3.13% |
$1.13M - $1.39M
|
4.1M
$44.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-139K- 57.76% |
$1.19M - $1.47M
|
102K
$1.1M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-165K- 74.98% |
$1.41M - $1.74M
|
55.1K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-182K- 3.79% |
$1.56M - $1.92M
|
4.63M
$49.8M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-184K- 60.75% |
$1.58M - $1.94M
|
119K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-185K- 2.27% |
$1.58M - $1.94M
|
7.94M
$85.4M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-185K- 2.27% |
$1.58M - $1.94M
|
7.94M
$85.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-189K- 78.49% |
$1.61M - $1.99M
|
51.8K
$557K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-194K- 63.31% |
$1.66M - $2.04M
|
113K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-196K- 22.28% |
$1.68M - $2.06M
|
684K
$7.36M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-206K- 16.69% |
$1.77M - $2.17M
|
1.03M
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-274K- 31.23% |
$2.35M - $2.89M
|
604K
$6.5M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-428K- 2.81% |
$3.66M - $4.51M
|
14.8M
$159M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-521K- 17.35% |
$4.45M - $5.48M
|
2.48M
$26.7M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-736K- 17.74% |
$6.29M - $7.75M
|
3.41M
$36.7M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.32M- 94.08% |
$11.3M - $13.9M
|
83.3K
$896K
|