Invesco Ltd. Hamilton Beach Brands Holding CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Invesco Ltd. holds 24,394 shares of HBB stock, worth $756,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,394

Holding current value

$756,457

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.5 - $24.82 $378,107 - $605,459	24,394 New	24,394 $419,000
Q1 2022 May 16, 2022	SELL	$10.71 - $15.64 $191,269 - $279,314	-17,859 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.28 - $19.41 $69,042 - $100,912	-5,199 Reduced 22.55%	17,859 $257,000
Q3 2021 Nov 15, 2021	BUY	$15.46 - $22.34 $32,697 - $47,249	2,115 Added 10.1%	23,058 $362,000
Q2 2021 Aug 17, 2021	BUY	$17.64 - $25.57 $34,168 - $49,529	1,937 Added 10.19%	20,943 $467,000
Q1 2021 May 17, 2021	SELL	$16.84 - $19.55 $148,326 - $172,196	-8,808 Reduced 31.67%	19,006 $344,000
Q4 2020 Feb 16, 2021	BUY	$16.77 - $23.9 $8,753 - $12,475	522 Added 1.91%	27,814 $487,000
Q3 2020 Nov 16, 2020	SELL	$10.2 - $22.71 $6,466 - $14,398	-634 Reduced 2.27%	27,292 $531,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $13.57 $2,470 - $4,315	318 Added 1.15%	27,926 $333,000
Q1 2020 May 15, 2020	BUY	$6.92 - $18.95 $51,913 - $142,162	7,502 Added 37.31%	27,608 $262,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $32,029 - $44,073	2,124 Added 11.81%	20,106 $384,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $3,495 - $4,980	262 Added 1.48%	17,982 $291,000
Q2 2019 Aug 14, 2019	SELL	$16.75 - $22.69 $10,334 - $13,999	-617 Reduced 3.36%	17,720 $338,000
Q1 2019 May 15, 2019	BUY	$19.94 - $28.0 $365,639 - $513,436	18,337 New	18,337 $394,000

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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