Tower Research Capital LLC (Trc) Hamilton Beach Brands Holding CO Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.39 - $24.65 $14,694 - $20,829	-845 Reduced 85.61%	142 $3,000
Q4 2023 Feb 13, 2024	BUY	$11.66 - $17.53 $8,698 - $13,077	746 Added 309.54%	987 $17,000
Q3 2023 Nov 14, 2023	SELL	$9.5 - $13.46 $10,345 - $14,657	-1,089 Reduced 81.88%	241 $2,000
Q2 2023 Aug 14, 2023	SELL	$9.21 - $10.71 $524 - $610	-57 Reduced 4.11%	1,330 $12,000
Q1 2023 May 09, 2023	BUY	$9.64 - $13.35 $5,533 - $7,662	574 Added 70.6%	1,387 $14,000
Q4 2022 Feb 10, 2023	BUY	$10.79 - $14.64 $8,772 - $11,902	813 New	813 $10,000
Q2 2022 Aug 15, 2022	SELL	$9.36 - $12.85 $10,960 - $15,047	-1,171 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.71 - $15.64 $29,291 - $42,775	-2,735 Reduced 70.02%	1,171 $14,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $15,192 - $22,205	1,144 Added 41.42%	3,906 $56,000
Q3 2021 Nov 15, 2021	SELL	$15.46 - $22.34 $26,359 - $38,089	-1,705 Reduced 38.17%	2,762 $44,000
Q2 2021 Aug 16, 2021	SELL	$17.64 - $25.57 $98,907 - $143,370	-5,607 Reduced 55.66%	4,467 $100,000
Q1 2021 May 17, 2021	SELL	$16.84 - $19.55 $186,974 - $217,063	-11,103 Reduced 52.43%	10,074 $183,000
Q4 2020 Feb 16, 2021	SELL	$16.77 - $23.9 $111,369 - $158,719	-6,641 Reduced 23.87%	21,177 $371,000
Q3 2020 Nov 16, 2020	BUY	$10.2 - $22.71 $177,602 - $395,426	17,412 Added 167.33%	27,818 $541,000
Q2 2020 Aug 13, 2020	BUY	$7.77 - $13.57 $77,614 - $135,550	9,989 Added 2395.44%	10,406 $124,000
Q1 2020 May 15, 2020	SELL	$6.92 - $18.95 $4,283 - $11,730	-619 Reduced 59.75%	417 $4,000
Q4 2019 Feb 07, 2020	BUY	$15.08 - $20.75 $15,622 - $21,497	1,036 New	1,036 $20,000
Q3 2019 Nov 05, 2019	SELL	$13.34 - $19.01 $12,859 - $18,325	-964 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.75 - $22.69 $16,147 - $21,873	964 New	964 $18,000
Q4 2018 Feb 14, 2019	SELL	$18.5 - $25.49 $63,159 - $87,022	-3,414 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.66 - $30.5 $68,640 - $96,654	3,169 Added 1293.47%	3,414 $75,000
Q2 2018 Aug 15, 2018	SELL	$21.32 - $30.35 $260,978 - $371,514	-12,241 Reduced 98.04%	245 $7,000
Q1 2018 May 15, 2018	BUY	$21.22 - $26.77 $226,332 - $285,528	10,666 Added 586.04%	12,486 $265,000
Q4 2017 Feb 09, 2018	BUY	$24.97 - $39.89 $45,445 - $72,599	1,820	1,820 $47,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account