Pacific Ridge Capital Partners, LLC Hamilton Beach Brands Holding CO Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 341,412 shares of HBB stock, worth $6.62 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

341,412

Previous 366,518 6.85%

Holding current value

$6.62 Million

Previous $6.3 Million 64.9%

% of portfolio

2.64%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.46 - $30.81 $413,244 - $773,515	-25,106 Reduced 6.85%	341,412 $10.4 Million
Q2 2024 Aug 15, 2024	SELL	$15.5 - $24.82 $243,861 - $390,493	-15,733 Reduced 4.12%	366,518 $6.3 Million
Q1 2024 May 09, 2024	SELL	$17.39 - $24.65 $339,991 - $481,932	-19,551 Reduced 4.87%	382,251 $9.31 Million
Q4 2023 Feb 12, 2024	SELL	$11.66 - $17.53 $59,127 - $88,894	-5,071 Reduced 1.25%	401,802 $7.03 Million
Q3 2023 Nov 09, 2023	SELL	$9.5 - $13.46 $106,305 - $150,617	-11,190 Reduced 2.68%	406,873 $5.05 Million
Q2 2023 Aug 10, 2023	BUY	$9.21 - $10.71 $195,132 - $226,912	21,187 Added 5.34%	418,063 $4.04 Million
Q1 2023 May 12, 2023	SELL	$9.64 - $13.35 $19,858 - $27,501	-2,060 Reduced 0.52%	396,876 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$10.79 - $14.64 $561 - $761	-52 Reduced 0.01%	398,936 $4.94 Million
Q3 2022 Nov 10, 2022	SELL	$10.86 - $13.15 $209,663 - $253,873	-19,306 Reduced 4.62%	398,988 $4.66 Million
Q2 2022 Aug 10, 2022	SELL	$9.36 - $12.85 $375,392 - $515,362	-40,106 Reduced 8.75%	418,294 $5.19 Million
Q1 2022 May 11, 2022	BUY	$10.71 - $15.64 $1.69 Million - $2.47 Million	157,629 Added 52.41%	458,400 $5.33 Million
Q4 2021 Feb 10, 2022	BUY	$13.28 - $19.41 $3,386 - $4,949	255 Added 0.08%	300,771 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$15.46 - $22.34 $69,724 - $100,753	-4,510 Reduced 1.48%	300,516 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$17.64 - $25.57 $5.38 Million - $7.8 Million	305,026 New	305,026 $6.79 Million

Others Institutions Holding HBB

# of Institutions

Shares Held

4.66M

Call Options Held

1.4K

Put Options Held

100

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 $194M
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...

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Pacific Ridge Capital Partners, LLC Hamilton Beach Brands Holding CO Transaction History