A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 108,099 shares of HBB stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,099
Previous 83,188 29.95%
Holding current value
$1.79 Million
Previous $1.43 Million 130.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$16.46 - $30.81 $410,035 - $767,507
24,911 Added 29.95%
108,099 $3.29 Million
Q2 2024

Aug 14, 2024

BUY
$15.5 - $24.82 $232,577 - $372,424
15,005 Added 22.01%
83,188 $1.43 Million
Q1 2024

May 13, 2024

BUY
$17.39 - $24.65 $703,842 - $997,684
40,474 Added 146.07%
68,183 $1.66 Million
Q4 2023

Feb 09, 2024

BUY
$11.66 - $17.53 $198,499 - $298,430
17,024 Added 159.33%
27,709 $484,000
Q3 2023

Nov 13, 2023

BUY
$9.5 - $13.46 $101,507 - $143,820
10,685 New
10,685 $132,000
Q1 2023

May 12, 2023

SELL
$9.64 - $13.35 $50,638 - $70,127
-5,253 Reduced 30.53%
11,952 $122,000
Q4 2022

Feb 10, 2023

SELL
$10.79 - $14.64 $21,159 - $28,709
-1,961 Reduced 10.23%
17,205 $213,000
Q3 2022

Nov 14, 2022

BUY
$10.86 - $13.15 $208,142 - $252,032
19,166 New
19,166 $224,000
Q4 2021

Feb 11, 2022

SELL
$13.28 - $19.41 $20,172 - $29,483
-1,519 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$15.46 - $22.34 $216 - $312
-14 Reduced 0.91%
1,519 $24,000
Q2 2021

Aug 09, 2021

SELL
$17.64 - $25.57 $829 - $1,201
-47 Reduced 2.97%
1,533 $34,000
Q1 2021

May 14, 2021

BUY
$16.84 - $19.55 $5,894 - $6,842
350 Added 28.46%
1,580 $29,000
Q4 2020

Feb 11, 2021

SELL
$16.77 - $23.9 $117 - $167
-7 Reduced 0.57%
1,230 $22,000
Q3 2020

Nov 12, 2020

SELL
$10.2 - $22.71 $5,508 - $12,263
-540 Reduced 30.39%
1,237 $24,000
Q2 2020

Aug 13, 2020

SELL
$7.77 - $13.57 $96,021 - $167,698
-12,358 Reduced 87.43%
1,777 $21,000
Q1 2020

May 13, 2020

SELL
$6.92 - $18.95 $25,486 - $69,792
-3,683 Reduced 20.67%
14,135 $135,000
Q4 2019

Feb 12, 2020

BUY
$15.08 - $20.75 $268,695 - $369,723
17,818 New
17,818 $340,000

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 $165M
  • 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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