American International Group, Inc. Hamilton Beach Brands Holding CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.36 - $12.85 $34,500 - $47,365	-3,686 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.71 - $15.64 $2,784 - $4,066	-260 Reduced 6.59%	3,686 $43,000
Q4 2021 Feb 11, 2022	SELL	$13.28 - $19.41 $1,567 - $2,290	-118 Reduced 2.9%	3,946 $57,000
Q3 2021 Nov 12, 2021	SELL	$15.46 - $22.34 $1,484 - $2,144	-96 Reduced 2.31%	4,064 $64,000
Q2 2021 Aug 13, 2021	BUY	$17.64 - $25.57 $3,139 - $4,551	178 Added 4.47%	4,160 $93,000
Q1 2021 May 07, 2021	BUY	$16.84 - $19.55 $185 - $215	11 Added 0.28%	3,982 $72,000
Q4 2020 Feb 12, 2021	SELL	$16.77 - $23.9 $1,911 - $2,724	-114 Reduced 2.79%	3,971 $70,000
Q3 2020 Nov 04, 2020	SELL	$10.2 - $22.71 $948 - $2,112	-93 Reduced 2.23%	4,085 $80,000
Q2 2020 Aug 12, 2020	BUY	$7.77 - $13.57 $2,742 - $4,790	353 Added 9.23%	4,178 $50,000
Q1 2020 May 04, 2020	SELL	$6.92 - $18.95 $1,522 - $4,169	-220 Reduced 5.44%	3,825 $36,000
Q4 2019 Feb 05, 2020	SELL	$15.08 - $20.75 $1,538 - $2,116	-102 Reduced 2.46%	4,045 $77,000
Q3 2019 Nov 08, 2019	SELL	$13.34 - $19.01 $1,400 - $1,996	-105 Reduced 2.47%	4,147 $67,000
Q2 2019 Aug 13, 2019	BUY	$16.75 - $22.69 $2,462 - $3,335	147 Added 3.58%	4,252 $81,000
Q1 2019 May 06, 2019	SELL	$19.94 - $28.0 $2,652 - $3,724	-133 Reduced 3.14%	4,105 $88,000
Q4 2018 Feb 13, 2019	SELL	$18.5 - $25.49 $592 - $815	-32 Reduced 0.75%	4,238 $99,000
Q3 2018 Nov 09, 2018	BUY	$21.66 - $30.5 $1,646 - $2,318	76 Added 1.81%	4,270 $94,000
Q2 2018 Aug 08, 2018	BUY	$21.32 - $30.35 $50,485 - $71,868	2,368 Added 129.68%	4,194 $122,000
Q1 2018 May 07, 2018	SELL	$21.22 - $26.77 $2,100 - $2,650	-99 Reduced 5.14%	1,826 $39,000
Q4 2017 Feb 09, 2018	BUY	$24.97 - $39.89 $48,067 - $76,788	1,925	1,925 $49,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.66M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

570K
Shares

$9.24 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

469K
Shares

$7.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$7.34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$5.92 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

341K
Shares

$5.53 Million
2.64% of portfolio

View Full List

About Hamilton Beach Brands Holding Co

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $162M
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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