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 109,072 shares of HBB stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,072
Previous 121,804 10.45%
Holding current value
$2.11 Million
Previous $2.09 Million 58.66%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hamilton Beach Brands Holding Co


  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $194M
  • 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...
More about HBB
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