Black Rock Inc. Hamilton Beach Brands Holding CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Black Rock Inc. holds 570,265 shares of HBB stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570,265

Previous 189,759 200.52%

Holding current value

$11.1 Million

Previous $4.62 Million 112.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.5 - $24.82 $5.9 Million - $9.44 Million	380,506 Added 200.52%	570,265 $9.8 Million
Q1 2024 May 10, 2024	SELL	$17.39 - $24.65 $69,490 - $98,501	-3,996 Reduced 2.06%	189,759 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$11.66 - $17.53 $406,957 - $611,832	34,902 Added 21.97%	193,755 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$9.5 - $13.46 $44,707 - $63,342	4,706 Added 3.05%	158,853 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$9.21 - $10.71 $34,832 - $40,505	3,782 Added 2.52%	154,147 $1.49 Million
Q1 2023 May 12, 2023	BUY	$9.64 - $13.35 $5,552 - $7,689	576 Added 0.38%	150,365 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $14.64 $2,978 - $4,040	276 Added 0.18%	149,789 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $5,212 - $6,312	-480 Reduced 0.32%	149,513 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$9.36 - $12.85 $3.24 Million - $4.45 Million	-346,318 Reduced 69.78%	149,993 $1.86 Million
Q1 2022 May 12, 2022	SELL	$10.71 - $15.64 $98,853 - $144,357	-9,230 Reduced 1.83%	496,311 $5.77 Million
Q4 2021 Feb 10, 2022	BUY	$13.28 - $19.41 $75,549 - $110,423	5,689 Added 1.14%	505,541 $7.26 Million
Q3 2021 Nov 09, 2021	SELL	$15.46 - $22.34 $112,085 - $161,965	-7,250 Reduced 1.43%	499,852 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$17.64 - $25.57 $8.95 Million - $13 Million	507,102 New	507,102 $11.3 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 $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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