Copeland Capital Management, LLC Hamilton Beach Brands Holding CO Transaction History

Copeland Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$9.36 - $12.85 $15,125 - $20,765	1,616 Added 108.24%	3,109 $39,000
Q1 2022 Apr 18, 2022	BUY	$10.71 - $15.64 $492 - $719	46 Added 3.18%	1,493 $17,000
Q4 2021 Jan 18, 2022	SELL	$13.28 - $19.41 $18,990 - $27,756	-1,430 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$15.46 - $22.34 $22,107 - $31,946	1,430 New	1,430 $22,000
Q3 2021 Oct 20, 2021	SELL	$15.46 - $22.34 $22,107 - $31,946	-1,430 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$17.64 - $25.57 $25,225 - $36,565	1,430 New	1,430 $32,000
Q2 2021 Jul 19, 2021	SELL	$17.64 - $25.57 $25,154 - $36,462	-1,426 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$16.84 - $19.55 $24,013 - $27,878	1,426 New	1,426 $26,000
Q1 2021 Apr 26, 2021	SELL	$16.84 - $19.55 $15,374 - $17,849	-913 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$16.77 - $23.9 $15,311 - $21,820	913 New	913 $16,000
Q4 2020 Jan 27, 2021	SELL	$16.77 - $23.9 $15,126 - $21,557	-902 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$10.2 - $22.71 $9,200 - $20,484	902 New	902 $18,000

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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