Purchases and Sales Made in Q4 2023 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.59MNew |
$49.7M - $70.7M
|
7.59M
$81.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.93MNew |
$25.8M - $36.7M
|
3.93M
$42.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.68MNew |
$11M - $15.7M
|
1.68M
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.67M+ 78.66% |
$10.9M - $15.6M
|
3.8M
$40.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.42M+ 74.7% |
$9.31M - $13.2M
|
3.32M
$35.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
1.11M+ 13.72% |
$7.26M - $10.3M
|
9.18M
$98.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
890K+ 6.66% |
$5.83M - $8.29M
|
14.3M
$153M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
663K+ 10.96% |
$4.35M - $6.18M
|
6.72M
$72.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
616K+ 15.53% |
$4.03M - $5.74M
|
4.58M
$49.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
592K+ 193.72% |
$3.88M - $5.52M
|
898K
$9.66M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
562K+ 15.56% |
$3.68M - $5.24M
|
4.17M
$44.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
480K+ 21.51% |
$3.15M - $4.48M
|
2.71M
$29.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
409K+ 5.31% |
$2.68M - $3.81M
|
8.11M
$87.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
347K+ 62.9% |
$2.27M - $3.23M
|
898K
$9.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
295KNew |
$1.93M - $2.75M
|
295K
$3.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
269K+ 24.86% |
$1.76M - $2.5M
|
1.35M
$14.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
237K+ 337.37% |
$1.55M - $2.21M
|
307K
$3.3M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
218K+ 2.75% |
$1.43M - $2.03M
|
8.16M
$87.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
205K+ 10.69% |
$1.34M - $1.91M
|
2.12M
$22.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
197K+ 4.72% |
$1.29M - $1.84M
|
4.37M
$47M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
169K+ 1.61% |
$1.1M - $1.57M
|
10.6M
$115M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
141K+ 248.99% |
$922K - $1.31M
|
197K
$2.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
131KNew |
$861K - $1.23M
|
131K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
130K+ 31.5% |
$855K - $1.22M
|
545K
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
115K+ 57.39% |
$755K - $1.07M
|
316K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 0.58% |
$725K - $1.03M
|
19.3M
$207M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
92K+ 22.32% |
$603K - $858K
|
504K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
77.1K+ 6.26% |
$505K - $719K
|
1.31M
$14.1M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
74.6K+ 27.23% |
$489K - $695K
|
349K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
66.9K+ 178.5% |
$438K - $623K
|
104K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.2K+ 590.64% |
$401K - $571K
|
71.6K
$770K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
58.8K+ 51.03% |
$385K - $548K
|
174K
$1.87M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
58K+ 31.27% |
$380K - $541K
|
244K
$2.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.5K+ 22.55% |
$370K - $527K
|
307K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
48.8K+ 109.38% |
$320K - $455K
|
93.5K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
46.8KNew |
$307K - $436K
|
46.8K
$504K
|
|
|
Jan 10, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
43.5KNew |
$285K - $406K
|
43.5K
$468K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
BUY
|
- |
39.2K+ 22.02% |
$257K - $366K
|
217K
$2.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
37.9K+ 35.33% |
$248K - $353K
|
145K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37K+ 11.25% |
$242K - $345K
|
366K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
28.4K+ 2.85% |
$186K - $265K
|
1.02M
$11M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
23.3KNew |
$153K - $217K
|
23.3K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.1KNew |
$152K - $216K
|
23.1K
$249K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.6KNew |
$148K - $211K
|
22.6K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
20.9KNew |
$137K - $195K
|
20.9K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.7K+ 4.11% |
$135K - $193K
|
523K
$5.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
20K+ 3.33% |
$131K - $186K
|
620K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.9K+ 12.26% |
$131K - $186K
|
182K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18.5K+ 57.0% |
$121K - $172K
|
50.8K
$547K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$114K - $162K
|
17.4K
$187K
|