Strs Ohio Hamilton Beach Brands Holding CO Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Strs Ohio holds 30,600 shares of HBB stock, worth $916,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,600

Holding current value

$916,776

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$15.5 - $24.82 $474,300 - $759,492	30,600 New	30,600 $526,000
Q2 2021 Jul 26, 2021	SELL	$17.64 - $25.57 $421,596 - $611,123	-23,900 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$10.2 - $22.71 $48,960 - $109,008	-4,800 Reduced 16.72%	23,900 $464,000
Q2 2020 Jul 23, 2020	BUY	$7.77 - $13.57 $18,648 - $32,568	2,400 Added 9.13%	28,700 $341,000
Q2 2019 Jul 25, 2019	BUY	$16.75 - $22.69 $30,150 - $40,842	1,800 Added 7.35%	26,300 $501,000
Q2 2018 Aug 06, 2018	SELL	$21.32 - $30.35 $57,564 - $81,945	-2,700 Reduced 9.93%	24,500 $711,000
Q1 2018 Apr 20, 2018	BUY	$21.22 - $26.77 $407,424 - $513,984	19,200 Added 240.0%	27,200 $577,000
Q4 2017 Jan 23, 2018	SELL	$24.97 - $39.89 $199,760 - $319,120	-8,000 Reduced 50.0%	8,000 $205,000
Q3 2017 Oct 23, 2017	BUY	$29.34 - $33.1 $469,440 - $529,600	16,000	16,000 $529,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.72M

Call Options Held

100

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

729K
Shares

$21.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

570K
Shares

$17.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

452K
Shares

$13.5 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

367K
Shares

$11 Million
1.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$10.9 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 $299M
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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