Squarepoint Ops LLC Hamilton Beach Brands Holding CO Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$15.46 - $22.34 $146,468 - $211,649	-9,474 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.64 - $25.57 $48,457 - $70,240	-2,747 Reduced 22.48%	9,474 $211,000
Q1 2021 May 17, 2021	SELL	$16.84 - $19.55 $158,902 - $184,473	-9,436 Reduced 43.57%	12,221 $222,000
Q4 2020 Feb 16, 2021	BUY	$16.77 - $23.9 $363,187 - $517,602	21,657 New	21,657 $379,000
Q2 2020 Aug 14, 2020	SELL	$7.77 - $13.57 $96,775 - $169,014	-12,455 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.92 - $18.95 $99,786 - $273,259	-14,420 Reduced 53.66%	12,455 $118,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $42,691 - $58,743	2,831 Added 11.77%	26,875 $513,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $40,580 - $57,828	3,042 Added 14.48%	24,044 $389,000
Q2 2019 Aug 14, 2019	BUY	$16.75 - $22.69 $351,783 - $476,535	21,002 New	21,002 $400,000
Q1 2018 May 15, 2018	SELL	$21.22 - $26.77 $201,568 - $254,288	-9,499 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $237,190 - $378,915	9,499	9,499 $244,000

4.74M

100

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...

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