D. E. Shaw & Co., Inc. Hamilton Beach Brands Holding CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.36 - $12.85 $296,318 - $406,805	-31,658 Reduced 47.21%	35,400 $439,000
Q1 2022 May 16, 2022	SELL	$10.71 - $15.64 $347,892 - $508,034	-32,483 Reduced 32.63%	67,058 $779,000
Q4 2021 Feb 14, 2022	SELL	$13.28 - $19.41 $27,595 - $40,333	-2,078 Reduced 2.04%	99,541 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$15.46 - $22.34 $55,238 - $79,820	-3,573 Reduced 3.4%	101,619 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$17.64 - $25.57 $187,442 - $271,706	10,626 Added 11.24%	105,192 $2.34 Million
Q1 2021 May 17, 2021	BUY	$16.84 - $19.55 $239,885 - $278,489	14,245 Added 17.74%	94,566 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$16.77 - $23.9 $263,574 - $375,636	15,717 Added 24.33%	80,321 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$10.2 - $22.71 $517,303 - $1.15 Million	50,716 Added 365.18%	64,604 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $13.57 $8,989 - $15,700	1,157 Added 9.09%	13,888 $165,000
Q1 2020 May 15, 2020	SELL	$6.92 - $18.95 $11,009 - $30,149	-1,591 Reduced 11.11%	12,731 $121,000
Q4 2019 Feb 14, 2020	SELL	$15.08 - $20.75 $97,311 - $133,899	-6,453 Reduced 31.06%	14,322 $274,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $277,138 - $394,932	20,775 New	20,775 $336,000
Q2 2019 Aug 14, 2019	SELL	$16.75 - $22.69 $187,114 - $253,469	-11,171 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.94 - $28.0 $159 - $224	8 Added 0.07%	11,171 $240,000
Q4 2018 Feb 14, 2019	SELL	$18.5 - $25.49 $46,749 - $64,413	-2,527 Reduced 18.46%	11,163 $262,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $30.5 $41,218 - $58,041	1,903 Added 16.14%	13,690 $300,000
Q2 2018 Aug 14, 2018	BUY	$21.32 - $30.35 $33,536 - $47,740	1,573 Added 15.4%	11,787 $342,000
Q1 2018 May 15, 2018	BUY	$21.22 - $26.77 $6,366 - $8,031	300 Added 3.03%	10,214 $217,000
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $247,552 - $395,469	9,914	9,914 $255,000

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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