Purchases and Sales Made in Q3 2021 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ccmp Capital Gp, LLC
New York, NY |
BUY
|
- |
72MNew |
$842M - $960M
|
72M
$774M
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
7.95MNew |
$93.1M - $106M
|
7.95M
$85.6M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.17MNew |
$83.9M - $95.7M
|
7.17M
$77.2M
|
|
Nov 15, 2021
Q3 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
6.62MNew |
$77.4M - $88.3M
|
6.62M
$71.2M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
5.86MNew |
$68.5M - $78.1M
|
5.86M
$63M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.45MNew |
$63.8M - $72.7M
|
5.45M
$58.6M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
5.45MNew |
$63.7M - $72.6M
|
5.45M
$58.6M
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
5.08MNew |
$59.5M - $67.8M
|
5.08M
$54.7M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.56MNew |
$53.4M - $60.9M
|
4.56M
$49.1M
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
4.1MNew |
$48M - $54.8M
|
4.1M
$44.2M
|
|
Nov 15, 2021
Q3 2021
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
3.15MNew |
$36.8M - $42M
|
3.15M
$33.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.04MNew |
$23.9M - $27.2M
|
2.04M
$22M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.78MNew |
$20.8M - $23.7M
|
1.78M
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.77MNew |
$20.7M - $23.6M
|
1.77M
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.7MNew |
$19.9M - $22.7M
|
1.7M
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.56MNew |
$18.3M - $20.8M
|
1.56M
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
1.56MNew |
$18.2M - $20.8M
|
1.56M
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.5MNew |
$17.6M - $20.1M
|
1.5M
$16.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.33MNew |
$15.5M - $17.7M
|
1.33M
$14.3M
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
1.32MNew |
$15.5M - $17.7M
|
1.32M
$14.2M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
1.14MNew |
$13.3M - $15.2M
|
1.14M
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
934KNew |
$10.9M - $12.5M
|
934K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
877KNew |
$10.3M - $11.7M
|
877K
$9.44M
|
|
Nov 15, 2021
Q3 2021
|
Hps Investment Partners, LLC
New York, NY |
BUY
|
- |
734KNew |
$8.59M - $9.79M
|
734K
$7.9M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
672KNew |
$7.86M - $8.96M
|
672K
$7.23M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
613KNew |
$7.17M - $8.18M
|
613K
$6.6M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
584KNew |
$6.84M - $7.79M
|
584K
$6.29M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
579KNew |
$6.78M - $7.73M
|
579K
$6.23M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
530KNew |
$6.2M - $7.06M
|
530K
$5.7M
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
500KNew |
$5.85M - $6.67M
|
500K
$5.38M
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.85M - $6.67M
|
500K
$5.38M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
478KNew |
$5.6M - $6.38M
|
478K
$5.15M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
450KNew |
$5.27M - $6M
|
450K
$4.84M
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
BUY
|
- |
398KNew |
$4.66M - $5.31M
|
398K
$4.28M
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
373KNew |
$4.36M - $4.98M
|
373K
$4.01M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
354KNew |
$4.15M - $4.73M
|
354K
$3.81M
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
340KNew |
$3.98M - $4.54M
|
340K
$3.66M
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
BUY
|
- |
340KNew |
$3.98M - $4.53M
|
340K
$3.66M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
331KNew |
$3.87M - $4.41M
|
331K
$3.56M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
324KNew |
$3.79M - $4.32M
|
324K
$3.48M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
309KNew |
$3.61M - $4.12M
|
309K
$3.32M
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
306KNew |
$3.58M - $4.08M
|
306K
$3.29M
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
299KNew |
$3.49M - $3.98M
|
299K
$3.21M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
292KNew |
$3.42M - $3.9M
|
292K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
268KNew |
$3.14M - $3.58M
|
268K
$2.89M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
249KNew |
$2.92M - $3.33M
|
249K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
248KNew |
$2.9M - $3.3M
|
248K
$2.66M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
245KNew |
$2.86M - $3.26M
|
245K
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
185KNew |
$2.16M - $2.47M
|
185K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
182KNew |
$2.13M - $2.43M
|
182K
$1.96M
|