Deutsche Bank Ag\ Hamilton Beach Brands Holding CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.36 - $12.85 $52,472 - $72,037	-5,606 Reduced 84.49%	1,029 $13,000
Q1 2022 May 13, 2022	SELL	$10.71 - $15.64 $16,161 - $23,600	-1,509 Reduced 18.53%	6,635 $77,000
Q4 2021 Feb 11, 2022	BUY	$13.28 - $19.41 $30,517 - $44,604	2,298 Added 39.31%	8,144 $118,000
Q3 2021 Nov 04, 2021	SELL	$15.46 - $22.34 $200 - $290	-13 Reduced 0.22%	5,846 $92,000
Q2 2021 Aug 11, 2021	SELL	$17.64 - $25.57 $2,487 - $3,605	-141 Reduced 2.35%	5,859 $130,000
Q1 2021 May 13, 2021	SELL	$16.84 - $19.55 $6,971 - $8,093	-414 Reduced 6.45%	6,000 $108,000
Q4 2020 Feb 16, 2021	BUY	$16.77 - $23.9 $22,756 - $32,432	1,357 Added 26.83%	6,414 $113,000
Q3 2020 Nov 12, 2020	BUY	$10.2 - $22.71 $3,457 - $7,698	339 Added 7.19%	5,057 $99,000
Q2 2020 Aug 13, 2020	BUY	$7.77 - $13.57 $8,648 - $15,103	1,113 Added 30.87%	4,718 $56,000
Q1 2020 May 14, 2020	SELL	$6.92 - $18.95 $913 - $2,501	-132 Reduced 3.53%	3,605 $34,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $6,786 - $9,337	450 Added 13.69%	3,737 $71,000
Q3 2019 Nov 14, 2019	SELL	$13.34 - $19.01 $43,835 - $62,466	-3,286 Reduced 49.99%	3,287 $52,000
Q2 2019 Aug 14, 2019	SELL	$16.75 - $22.69 $50,049 - $67,797	-2,988 Reduced 31.25%	6,573 $123,000
Q1 2019 May 15, 2019	SELL	$19.94 - $28.0 $7,497 - $10,528	-376 Reduced 3.78%	9,561 $203,000
Q4 2018 Feb 14, 2019	SELL	$18.5 - $25.49 $127,335 - $175,447	-6,883 Reduced 40.92%	9,937 $230,000
Q3 2018 Dec 21, 2021	BUY	$21.66 - $30.5 $36,453 - $51,331	1,683 Added 11.12%	16,820 $370,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $30.5 $19,623 - $27,633	906 Added 6.37%	15,137 $328,000
Q2 2018 Apr 21, 2020	BUY	$21.32 - $30.35 $51,786 - $73,720	2,429 Added 20.58%	14,231 $414,000
Q2 2018 Aug 14, 2018	SELL	$21.32 - $30.35 $205,460 - $292,482	-9,637 Reduced 44.95%	11,802 $341,000
Q1 2018 Oct 18, 2019	BUY	$21.22 - $26.77 $21,750 - $27,439	1,025 Added 5.02%	21,439 $453,000
Q1 2018 May 15, 2018	SELL	$21.22 - $26.77 $405,747 - $511,869	-19,121 Reduced 48.36%	20,414 $431,000
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $984,691 - $1.57 Million	39,435 Added 39435.0%	39,535 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$29.34 - $33.1 $2,934 - $3,310	100	100 $3,000

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

$9.11 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

469K
Shares

$7.49 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$7.23 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$5.83 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

341K
Shares

$5.45 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 $160M
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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