Acadian Asset Management LLC Hamilton Beach Brands Holding CO Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 10,587 shares of HBB stock, worth $148,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,587

Previous 15,069 29.74%

Holding current value

$148,112

Previous $268,000 43.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$13.04 - $19.97 $58,445 - $89,505	-4,482 Reduced 29.74%	10,587 $151,000
Q2 2025 Aug 07, 2025	SELL	$13.93 - $20.34 $7,675 - $11,207	-551 Reduced 3.53%	15,069 $268,000
Q1 2025 May 21, 2025	SELL	$15.51 - $20.31 $1.03 Million - $1.35 Million	-66,481 Reduced 80.97%	15,620 $303,000
Q4 2024 Feb 11, 2025	SELL	$16.21 - $31.36 $437,199 - $845,810	-26,971 Reduced 24.73%	82,101 $1.38 Million
Q3 2024 Nov 12, 2024	SELL	$16.46 - $30.81 $209,568 - $392,272	-12,732 Reduced 10.45%	109,072 $3.32 Million

Q2 2024 Aug 06, 2024	BUY	$15.5 - $24.82 $492,311 - $788,332	31,762 Added 35.27%	121,804 $2.09 Million
Q1 2024 May 10, 2024	BUY	$17.39 - $24.65 $979,839 - $1.39 Million	56,345 Added 167.21%	90,042 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$11.66 - $17.53 $392,907 - $590,708	33,697 New	33,697 $586,000
Q2 2021 Aug 11, 2021	SELL	$17.64 - $25.57 $23,814 - $34,519	-1,350 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.84 - $19.55 $255,648 - $296,788	-15,181 Reduced 91.83%	1,350 $24,000
Q4 2020 Feb 11, 2021	SELL	$16.77 - $23.9 $501,439 - $714,633	-29,901 Reduced 64.4%	16,531 $289,000
Q3 2020 Nov 09, 2020	BUY	$10.2 - $22.71 $192,708 - $429,060	18,893 Added 68.6%	46,432 $902,000
Q2 2020 Aug 12, 2020	BUY	$7.77 - $13.57 $16,270 - $28,415	2,094 Added 8.23%	27,539 $328,000
Q1 2020 May 11, 2020	SELL	$6.92 - $18.95 $59,415 - $162,704	-8,586 Reduced 25.23%	25,445 $242,000
Q4 2019 Feb 06, 2020	SELL	$15.08 - $20.75 $46,898 - $64,532	-3,110 Reduced 8.37%	34,031 $650,000
Q3 2019 Nov 07, 2019	SELL	$13.34 - $19.01 $48,797 - $69,538	-3,658 Reduced 8.97%	37,141 $601,000
Q2 2019 Aug 08, 2019	SELL	$16.75 - $22.69 $337,093 - $456,636	-20,125 Reduced 33.03%	40,799 $778,000
Q1 2019 May 09, 2019	SELL	$19.94 - $28.0 $893,670 - $1.25 Million	-44,818 Reduced 42.38%	60,924 $1.31 Million
Q4 2018 Feb 07, 2019	SELL	$18.5 - $25.49 $377,696 - $520,403	-20,416 Reduced 16.18%	105,742 $2.48 Million
Q3 2018 Oct 30, 2018	SELL	$21.66 - $30.5 $374,609 - $527,497	-17,295 Reduced 12.06%	126,158 $2.77 Million
Q2 2018 Jul 24, 2018	SELL	$21.32 - $30.35 $1.14 Million - $1.63 Million	-53,611 Reduced 27.2%	143,453 $4.17 Million
Q1 2018 Apr 12, 2018	SELL	$21.22 - $26.77 $502,956 - $634,502	-23,702 Reduced 10.74%	197,064 $4.18 Million
Q4 2017 Jan 18, 2018	BUY	$24.97 - $39.89 $5.51 Million - $8.81 Million	220,766	220,766 $5.67 Million

Others Institutions Holding HBB

# of Institutions

Shares Held

4.05M

Call Options Held

Put Options Held

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About Hamilton Beach Brands Holding Co

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $140M
Description
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...

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Acadian Asset Management LLC Hamilton Beach Brands Holding CO Transaction History