Israel Englander Hamilton Beach Brands Holding CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.5 - $24.82 $2.25 Million - $3.6 Million	-144,977 Reduced 87.52%	20,664 $355,000
Q1 2024 May 15, 2024	BUY	$17.39 - $24.65 $1.83 Million - $2.59 Million	105,152 Added 173.84%	165,641 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$11.66 - $17.53 $506,696 - $761,783	43,456 Added 255.13%	60,489 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$9.21 - $10.71 $156,873 - $182,423	17,033 New	17,033 $164,000
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $673,558 - $815,589	-62,022 Reduced 69.38%	27,370 $319,000
Q2 2022 Aug 15, 2022	BUY	$9.36 - $12.85 $427,096 - $586,345	45,630 Added 104.27%	89,392 $1.11 Million
Q1 2022 May 16, 2022	BUY	$10.71 - $15.64 $199,623 - $291,513	18,639 Added 74.19%	43,762 $509,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $333,633 - $487,637	25,123 New	25,123 $361,000
Q3 2021 Nov 15, 2021	SELL	$15.46 - $22.34 $159,840 - $230,973	-10,339 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.64 - $25.57 $194,992 - $282,650	-11,054 Reduced 51.67%	10,339 $230,000
Q1 2021 May 17, 2021	BUY	$16.84 - $19.55 $360,258 - $418,233	21,393 New	21,393 $388,000
Q4 2020 Feb 16, 2021	SELL	$16.77 - $23.9 $182,910 - $260,677	-10,907 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.2 - $22.71 $37,974 - $84,549	-3,723 Reduced 25.45%	10,907 $212,000
Q2 2020 Aug 14, 2020	SELL	$7.77 - $13.57 $120,023 - $209,615	-15,447 Reduced 51.36%	14,630 $174,000
Q1 2020 May 14, 2020	SELL	$6.92 - $18.95 $195,905 - $536,474	-28,310 Reduced 48.49%	30,077 $286,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $386,078 - $531,241	25,602 Added 78.09%	58,387 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $437,351 - $623,242	32,785 New	32,785 $530,000
Q2 2019 Aug 14, 2019	SELL	$16.75 - $22.69 $218,956 - $296,603	-13,072 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.94 - $28.0 $260,655 - $366,016	13,072 New	13,072 $281,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $30.5 $282,208 - $397,384	-13,029 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.32 - $30.35 $166,487 - $237,003	-7,809 Reduced 37.47%	13,029 $378,000
Q1 2018 May 15, 2018	SELL	$21.22 - $26.77 $444,304 - $560,510	-20,938 Reduced 50.12%	20,838 $442,000
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $1.04 Million - $1.67 Million	41,776	41,776 $1.07 Million

Others Institutions Holding HBB

# of Institutions

Shares Held

4.66M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

570K
Shares

$9.24 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

469K
Shares

$7.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$7.34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$5.92 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

341K
Shares

$5.53 Million
2.64% 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 $162M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account