Fmr LLC Hamilton Beach Brands Holding CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Fmr LLC holds 11 shares of HBB stock, worth $291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 8.33%

Holding current value

$291

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.5 - $24.82 $15 - $24	-1 Reduced 8.33%	11 $0
Q1 2024 May 13, 2024	BUY	$17.39 - $24.65 $156 - $221	9 Added 300.0%	12 $0
Q4 2023 Feb 13, 2024	SELL	$11.66 - $17.53 $1.15 Million - $1.73 Million	-98,679 Reduced 100.0%	3 $0
Q3 2023 Nov 13, 2023	SELL	$9.5 - $13.46 $2.01 Million - $2.85 Million	-212,101 Reduced 68.25%	98,682 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$9.21 - $10.71 $2.51 Million - $2.92 Million	-272,575 Reduced 46.73%	310,783 $3 Million
Q1 2023 May 11, 2023	BUY	$9.64 - $13.35 $1.72 Million - $2.38 Million	177,938 Added 43.89%	583,358 $5.97 Million
Q4 2022 Feb 13, 2023	SELL	$10.79 - $14.64 $215 - $292	-20 Reduced -0.0%	405,420 $5.02 Million
Q3 2022 Nov 10, 2022	SELL	$10.86 - $13.15 $228 - $276	-21 Reduced 0.01%	405,440 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$9.36 - $12.85 $3,042 - $4,176	325 Added 0.08%	405,461 $5.03 Million
Q1 2022 May 13, 2022	SELL	$10.71 - $15.64 $10,345 - $15,108	-966 Reduced 0.24%	405,136 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $258,960 - $378,495	19,500 Added 5.04%	406,102 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$17.64 - $25.57 $6.82 Million - $9.89 Million	386,602 New	386,602 $8.61 Million

Others Institutions Holding HBB

# of Institutions

Shares Held

4.72M

Call Options Held

100

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

729K
Shares

$19.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

570K
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

452K
Shares

$12 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

367K
Shares

$9.73 Million
1.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$9.7 Million
0.0% 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 $265M
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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