Concourse Financial Group Securities, Inc. Hamilton Beach Brands Holding CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$16.46 - $30.81 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.5 - $24.82 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$17.39 - $24.65 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$11.66 - $17.53 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.5 - $13.46 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.5 - $13.46 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.21 - $10.71 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.64 - $13.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.79 - $14.64 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.86 - $13.15 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.36 - $12.85 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.71 - $15.64 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$13.28 - $19.41 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.46 - $22.34 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$17.64 - $25.57 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.84 - $19.55 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$16.77 - $23.9 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.2 - $22.71 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.77 - $13.57 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.92 - $18.95 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.34 - $19.01 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$16.75 - $22.69 $0 - $0
Q1 2019 May 15, 2019	BUY	$19.94 - $28.0 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$18.5 - $25.49 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$21.66 - $30.5 $0 - $0

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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