Patriot Financial Group Insurance Agency, LLC Hamilton Beach Brands Holding CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$9.36 - $12.85 $2,808 - $3,855	-300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.71 - $15.64 $5,997 - $8,758	-560 Reduced 65.12%	300 $3,000
Q4 2021 Jan 10, 2022	SELL	$13.28 - $19.41 $4,608 - $6,735	-347 Reduced 28.75%	860 $12,000
Q3 2021 Nov 24, 2021	SELL	$15.46 - $22.34 $7,699 - $11,125	-498 Reduced 29.21%	1,207 $19,000
Q2 2021 Jul 30, 2021	BUY	$17.64 - $25.57 $35 - $51	2 Added 0.12%	1,705 $38,000
Q1 2021 Apr 29, 2021	SELL	$16.84 - $19.55 $4,210 - $4,887	-250 Reduced 12.8%	1,703 $31,000
Q4 2020 Jan 15, 2021	BUY	$16.77 - $23.9 $32,751 - $46,676	1,953 New	1,953 $34,000

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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