Arrowstreet Capital, Limited Partnership Hamilton Beach Brands Holding CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 38,062 shares of HBB stock, worth $747,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,062

Previous 26,551 43.35%

Holding current value

$747,537

Previous $456,000 153.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.81 $189,471 - $354,653	11,511 Added 43.35%	38,062 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$15.5 - $24.82 $371,318 - $594,587	-23,956 Reduced 47.43%	26,551 $456,000
Q1 2024 May 15, 2024	BUY	$17.39 - $24.65 $878,316 - $1.24 Million	50,507 New	50,507 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$17.64 - $25.57 $431,827 - $625,953	-24,480 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.84 - $19.55 $241,334 - $280,171	-14,331 Reduced 36.93%	24,480 $444,000
Q4 2020 Feb 12, 2021	SELL	$16.77 - $23.9 $152,724 - $217,657	-9,107 Reduced 19.01%	38,811 $680,000
Q3 2020 Nov 12, 2020	SELL	$10.2 - $22.71 $30,283 - $67,425	-2,969 Reduced 5.83%	47,918 $932,000
Q2 2020 Aug 12, 2020	SELL	$7.77 - $13.57 $5,097 - $8,901	-656 Reduced 1.27%	50,887 $606,000
Q1 2020 May 15, 2020	BUY	$6.92 - $18.95 $75,441 - $206,592	10,902 Added 26.83%	51,543 $490,000
Q4 2019 Feb 13, 2020	BUY	$15.08 - $20.75 $612,866 - $843,300	40,641 New	40,641 $776,000
Q1 2018 May 14, 2018	SELL	$21.22 - $26.77 $1.45 Million - $1.83 Million	-68,334 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.97 - $39.89 $1.71 Million - $2.73 Million	68,334	68,334 $1.76 Million

Others Institutions Holding HBB

# of Institutions

Shares Held

4.66M

Call Options Held

1.4K

Put Options Held

100

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 $196M
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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Arrowstreet Capital, Limited Partnership Hamilton Beach Brands Holding CO Transaction History