Caption Management, LLC Hamilton Beach Brands Holding CO Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.84 - $19.55 $584,348 - $678,385	-34,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.2 - $22.71 $204,000 - $454,200	20,000 Added 136.05%	34,700 $675,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $13.57 $114,219 - $199,479	14,700 New	14,700 $175,000
Q1 2020 May 15, 2020	SELL	$6.92 - $18.95 $288,903 - $791,143	-41,749 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.08 - $20.75 $142,852 - $196,564	9,473 Added 29.35%	41,749 $797,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $40,020 - $57,030	3,000 Added 10.25%	32,276 $522,000
Q2 2019 Aug 13, 2019	BUY	$16.75 - $22.69 $158,991 - $215,373	9,492 Added 47.98%	29,276 $558,000
Q1 2019 May 14, 2019	BUY	$19.94 - $28.0 $34,895 - $49,000	1,750 Added 9.7%	19,784 $425,000
Q4 2018 Jan 30, 2019	BUY	$18.5 - $25.49 $54,279 - $74,787	2,934 Added 19.43%	18,034 $423,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $30.5 $327,066 - $460,550	15,100 New	15,100 $331,000

4.74M

100

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $310M
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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