Barclays PLC Hamilton Beach Brands Holding CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Barclays PLC holds 16,112 shares of HBB stock, worth $311,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,112

Previous 16,112 -0.0%

Holding current value

$311,606

Previous $491,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.46 - $30.81 $117,277 - $219,521	7,125 Added 79.28%	16,112 $491,000
Q2 2024 Aug 14, 2024	SELL	$15.5 - $24.82 $77,670 - $124,373	-5,011 Reduced 35.8%	8,987 $155,000
Q1 2024 May 15, 2024	SELL	$17.39 - $24.65 $15,494 - $21,963	-891 Reduced 5.98%	13,998 $341,000
Q4 2023 Feb 15, 2024	BUY	$11.66 - $17.53 $65,261 - $98,115	5,597 Added 60.23%	14,889 $261,000
Q3 2023 Nov 07, 2023	BUY	$9.5 - $13.46 $35,539 - $50,353	3,741 Added 67.39%	9,292 $116,000
Q2 2022 Aug 12, 2022	SELL	$9.36 - $12.85 $11,288 - $15,497	-1,206 Reduced 17.85%	5,551 $69,000
Q1 2022 May 16, 2022	SELL	$10.71 - $15.64 $83,612 - $122,101	-7,807 Reduced 53.6%	6,757 $79,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $79,387 - $116,032	5,978 Added 69.62%	14,564 $209,000
Q3 2021 Nov 09, 2021	BUY	$15.46 - $22.34 $104,787 - $151,420	6,778 Added 374.89%	8,586 $135,000
Q2 2021 Aug 13, 2021	SELL	$17.64 - $25.57 $68,831 - $99,774	-3,902 Reduced 68.34%	1,808 $41,000
Q1 2021 May 13, 2021	BUY	$16.84 - $19.55 $59,041 - $68,542	3,506 Added 159.07%	5,710 $103,000
Q4 2020 Feb 11, 2021	SELL	$16.77 - $23.9 $15,797 - $22,513	-942 Reduced 29.94%	2,204 $38,000
Q3 2020 Nov 12, 2020	SELL	$10.2 - $22.71 $6,395 - $14,239	-627 Reduced 16.62%	3,146 $61,000
Q2 2020 Aug 12, 2020	BUY	$7.77 - $13.57 $12,665 - $22,119	1,630 Added 76.06%	3,773 $45,000
Q1 2020 May 13, 2020	SELL	$6.92 - $18.95 $29,991 - $82,129	-4,334 Reduced 66.91%	2,143 $20,000
Q4 2019 Feb 10, 2020	BUY	$15.08 - $20.75 $48,135 - $66,234	3,192 Added 97.17%	6,477 $123,000
Q3 2019 Nov 14, 2019	SELL	$13.34 - $19.01 $13,686 - $19,504	-1,026 Reduced 23.8%	3,285 $53,000
Q2 2019 Aug 14, 2019	BUY	$16.75 - $22.69 $40,870 - $55,363	2,440 Added 130.41%	4,311 $82,000
Q1 2019 May 15, 2019	BUY	$19.94 - $28.0 $37,307 - $52,388	1,871 New	1,871 $40,000
Q4 2018 Feb 14, 2019	SELL	$18.5 - $25.49 $54,223 - $74,711	-2,931 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.66 - $30.5 $53,283 - $75,030	2,460 Added 522.29%	2,931 $64,000
Q2 2018 Aug 14, 2018	SELL	$21.32 - $30.35 $2,984 - $4,249	-140 Reduced 22.91%	471 $14,000
Q1 2018 May 15, 2018	BUY	$21.22 - $26.77 $3,373 - $4,256	159 Added 35.18%	611 $13,000
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $11,286 - $18,030	452	452 $12,000

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 $193M
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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