A detailed history of Martingale Asset Management L P transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Martingale Asset Management L P holds 17,688 shares of HBB stock, worth $347,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,688
Previous 17,666 0.12%
Holding current value
$347,392
Previous $303,000 77.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$16.46 - $30.81 $362 - $677
22 Added 0.12%
17,688 $538,000
Q2 2024

Aug 12, 2024

BUY
$15.5 - $24.82 $273,823 - $438,470
17,666 New
17,666 $303,000
Q1 2021

May 13, 2021

SELL
$16.84 - $19.55 $314,908 - $365,585
-18,700 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$16.77 - $23.9 $195,001 - $277,909
-11,628 Reduced 38.34%
18,700 $327,000
Q3 2020

Nov 12, 2020

BUY
$10.2 - $22.71 $309,345 - $688,748
30,328 New
30,328 $589,000
Q1 2018

May 11, 2018

SELL
$21.22 - $26.77 $233,420 - $294,470
-11,000 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$24.97 - $39.89 $274,670 - $438,790
11,000
11,000 $0

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 $196M
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.