Invenomic Capital Management LP Hamilton Beach Brands Holding CO Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.5 - $13.46 $85,376 - $120,965	8,987 Added 4.61%	204,127 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$9.21 - $10.71 $150,519 - $175,033	-16,343 Reduced 7.73%	195,140 $1.89 Million
Q1 2023 May 15, 2023	SELL	$9.64 - $13.35 $896,491 - $1.24 Million	-92,997 Reduced 30.54%	211,483 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $14.64 $1,305 - $1,771	121 Added 0.04%	304,480 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $93,754 - $113,523	-8,633 Reduced 2.76%	304,359 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$9.36 - $12.85 $13,581 - $18,645	1,451 Added 0.47%	312,992 $3.88 Million
Q1 2022 May 16, 2022	BUY	$10.71 - $15.64 $1.71 Million - $2.5 Million	159,564 Added 104.99%	311,541 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$13.28 - $19.41 $305,240 - $446,138	22,985 Added 17.82%	151,977 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$15.46 - $22.34 $215,636 - $311,598	13,948 Added 12.12%	128,992 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$17.64 - $25.57 $621,280 - $900,575	35,220 Added 44.12%	115,044 $2.56 Million
Q1 2021 May 13, 2021	BUY	$16.84 - $19.55 $780,938 - $906,611	46,374 Added 138.64%	79,824 $1.45 Million
Q4 2020 Feb 17, 2021	SELL	$16.77 - $23.9 $639,557 - $911,474	-38,137 Reduced 53.27%	33,450 $586,000
Q3 2020 Nov 13, 2020	SELL	$10.2 - $22.71 $191,311 - $425,948	-18,756 Reduced 20.76%	71,587 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$7.77 - $13.57 $429,393 - $749,918	55,263 Added 157.53%	90,343 $1.08 Million
Q1 2020 May 13, 2020	BUY	$6.92 - $18.95 $58,529 - $160,279	8,458 Added 31.77%	35,080 $333,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $401,459 - $552,406	26,622 New	26,622 $508,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.74M

Call Options Held

100

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

729K
Shares

$22.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

570K
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

452K
Shares

$14 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

367K
Shares

$11.4 Million
1.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$11.3 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 $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...

More about HBB

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