Russell Investments Group, Ltd. Hamilton Beach Brands Holding CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$15.5 - $24.82 $56,497 - $90,468	3,645 Added 13.47%	30,704 $527,000
Q1 2024 May 08, 2024	BUY	$17.39 - $24.65 $59,039 - $83,686	3,395 Added 14.35%	27,059 $659,000
Q4 2023 Feb 05, 2024	BUY	$11.66 - $17.53 $62,019 - $93,242	5,319 Added 28.99%	23,664 $413,000
Q3 2023 Nov 13, 2023	BUY	$9.5 - $13.46 $174,277 - $246,923	18,345 New	18,345 $227,000
Q2 2022 Jul 29, 2022	SELL	$9.36 - $12.85 $211,152 - $289,883	-22,559 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$13.28 - $19.41 $1.17 Million - $1.7 Million	-87,733 Reduced 79.55%	22,559 $323,000
Q3 2021 Nov 08, 2021	BUY	$15.46 - $22.34 $1.36 Million - $1.96 Million	87,733 Added 388.9%	110,292 $1.73 Million
Q1 2021 May 10, 2021	SELL	$16.84 - $19.55 $3.12 Million - $3.62 Million	-185,371 Reduced 89.15%	22,559 $408,000
Q4 2020 Feb 08, 2021	SELL	$16.77 - $23.9 $97,903 - $139,528	-5,838 Reduced 2.73%	207,930 $3.64 Million
Q3 2020 Nov 09, 2020	SELL	$10.2 - $22.71 $704,779 - $1.57 Million	-69,096 Reduced 24.43%	213,768 $4.16 Million
Q2 2020 Aug 05, 2020	SELL	$7.77 - $13.57 $256,891 - $448,651	-33,062 Reduced 10.47%	282,864 $3.37 Million
Q1 2020 May 06, 2020	SELL	$6.92 - $18.95 $523,740 - $1.43 Million	-75,685 Reduced 19.33%	315,926 $3.01 Million
Q4 2019 Jan 29, 2020	BUY	$15.08 - $20.75 $5.79 Million - $7.97 Million	384,111 Added 5121.48%	391,611 $7.48 Million
Q3 2019 Nov 01, 2019	SELL	$13.34 - $19.01 $161,880 - $230,686	-12,135 Reduced 61.8%	7,500 $122,000
Q2 2019 Aug 09, 2019	SELL	$16.75 - $22.69 $600,085 - $812,891	-35,826 Reduced 64.6%	19,635 $374,000
Q1 2019 May 13, 2019	BUY	$19.94 - $28.0 $670,741 - $941,864	33,638 Added 154.14%	55,461 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$18.5 - $25.49 $29,415 - $40,529	1,590 Added 7.86%	21,823 $512,000
Q3 2018 Oct 26, 2018	BUY	$21.66 - $30.5 $347,318 - $489,067	16,035 Added 381.97%	20,233 $444,000
Q2 2018 Aug 08, 2018	SELL	$21.32 - $30.35 $246,373 - $350,724	-11,556 Reduced 73.35%	4,198 $119,000
Q1 2018 May 11, 2018	SELL	$21.22 - $26.77 $44,095 - $55,628	-2,078 Reduced 11.65%	15,754 $334,000
Q4 2017 Feb 06, 2018	BUY	$24.97 - $39.89 $445,265 - $711,318	17,832	17,832 $464,000

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

$11.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

469K
Shares

$9.21 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$8.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$7.18 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

341K
Shares

$6.71 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 $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

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