A detailed history of Dimensional Fund Advisors LP transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 365,359 shares of HBB stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,359
Previous 365,369 0.0%
Holding current value
$6.05 Million
Previous $6.28 Million 77.02%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$16.46 - $30.81 $164 - $308
-10 Reduced -0.0%
365,359 $11.1 Million
Q2 2024

Aug 09, 2024

BUY
$15.5 - $24.82 $303,102 - $485,355
19,555 Added 5.65%
365,369 $6.28 Million
Q1 2024

May 10, 2024

SELL
$17.39 - $24.65 $112,513 - $159,485
-6,470 Reduced 1.84%
345,814 $8.42 Million
Q3 2023

Nov 09, 2023

SELL
$9.5 - $13.46 $195,491 - $276,979
-20,578 Reduced 5.52%
352,284 $4.37 Million
Q2 2023

Aug 09, 2023

SELL
$9.21 - $10.71 $189,136 - $219,940
-20,536 Reduced 5.22%
372,862 $3.6 Million
Q1 2023

May 12, 2023

SELL
$9.64 - $13.35 $121,357 - $168,063
-12,589 Reduced 3.1%
393,398 $4.03 Million
Q4 2022

Feb 09, 2023

SELL
$10.79 - $14.64 $4,887 - $6,631
-453 Reduced 0.11%
405,987 $5.03 Million
Q3 2022

Nov 10, 2022

SELL
$10.86 - $13.15 $72,968 - $88,354
-6,719 Reduced 1.63%
406,440 $4.74 Million
Q2 2022

Aug 12, 2022

BUY
$9.36 - $12.85 $65,183 - $89,487
6,964 Added 1.71%
413,159 $5.13 Million
Q1 2022

May 13, 2022

SELL
$10.71 - $15.64 $416,147 - $607,707
-38,856 Reduced 8.73%
406,195 $4.72 Million
Q4 2021

Feb 09, 2022

SELL
$13.28 - $19.41 $347,550 - $507,979
-26,171 Reduced 5.55%
445,051 $6.39 Million
Q3 2021

Nov 12, 2021

SELL
$15.46 - $22.34 $134,842 - $194,849
-8,722 Reduced 1.82%
471,222 $7.38 Million
Q2 2021

Aug 12, 2021

SELL
$17.64 - $25.57 $33,639 - $48,761
-1,907 Reduced 0.4%
479,944 $10.7 Million
Q1 2021

May 14, 2021

SELL
$16.84 - $19.55 $151,004 - $175,304
-8,967 Reduced 1.83%
481,851 $8.74 Million
Q4 2020

Feb 25, 2021

BUY
$16.77 - $23.9 $8.23 Million - $11.7 Million
490,818 New
490,818 $8.59 Million

Others Institutions Holding HBB

About Hamilton Beach Brands Holding Co


  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $165M
  • 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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