Ubs Group Ag Hamilton Beach Brands Holding CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Ubs Group Ag holds 3,828 shares of HBB stock, worth $118,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,828

Previous 2,441 56.82%

Holding current value

$118,706

Previous $59,000 10.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.5 - $24.82 $21,498 - $34,425	1,387 Added 56.82%	3,828 $65,000
Q1 2024 May 13, 2024	BUY	$17.39 - $24.65 $15,337 - $21,741	882 Added 56.57%	2,441 $59,000
Q4 2023 Feb 09, 2024	BUY	$11.66 - $17.53 $11,881 - $17,863	1,019 Added 188.7%	1,559 $27,000
Q2 2023 Aug 11, 2023	SELL	$9.21 - $10.71 $9 - $10	-1 Reduced 0.18%	540 $5,000
Q1 2023 May 12, 2023	SELL	$9.64 - $13.35 $4,810 - $6,661	-499 Reduced 47.98%	541 $5,000
Q4 2022 Feb 08, 2023	BUY	$10.79 - $14.64 $5,157 - $6,997	478 Added 85.05%	1,040 $12,000
Q3 2022 Nov 10, 2022	BUY	$10.86 - $13.15 $32 - $39	3 Added 0.54%	562 $6,000
Q2 2022 Aug 10, 2022	SELL	$9.36 - $12.85 $1,113 - $1,529	-119 Reduced 17.55%	559 $7,000
Q1 2022 May 16, 2022	SELL	$10.71 - $15.64 $26,517 - $38,724	-2,476 Reduced 78.5%	678 $8,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $34,461 - $50,368	2,595 Added 464.22%	3,154 $45,000
Q2 2021 Aug 13, 2021	SELL	$17.64 - $25.57 $56,536 - $81,951	-3,205 Reduced 85.15%	559 $12,000
Q1 2021 May 12, 2021	BUY	$16.84 - $19.55 $33,595 - $39,002	1,995 Added 112.78%	3,764 $68,000
Q4 2020 Feb 11, 2021	BUY	$16.77 - $23.9 $10,280 - $14,650	613 Added 53.03%	1,769 $31,000
Q3 2020 Nov 12, 2020	SELL	$10.2 - $22.71 $29,783 - $66,313	-2,920 Reduced 71.64%	1,156 $23,000
Q2 2020 Jul 31, 2020	SELL	$7.77 - $13.57 $2,571 - $4,491	-331 Reduced 7.51%	4,076 $49,000
Q1 2020 May 01, 2020	SELL	$6.92 - $18.95 $39,374 - $107,825	-5,690 Reduced 56.35%	4,407 $42,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $39,811 - $54,780	2,640 Added 35.4%	10,097 $193,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $38,099 - $54,292	2,856 Added 62.07%	7,457 $120,000
Q2 2019 Aug 14, 2019	BUY	$16.75 - $22.69 $5,175 - $7,011	309 Added 7.2%	4,601 $87,000
Q1 2019 May 14, 2019	SELL	$19.94 - $28.0 $32,562 - $45,724	-1,633 Reduced 27.56%	4,292 $93,000
Q4 2018 Feb 14, 2019	SELL	$18.5 - $25.49 $26,473 - $36,476	-1,431 Reduced 19.45%	5,925 $139,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $30.5 $269,861 - $379,999	-12,459 Reduced 62.88%	7,356 $162,000
Q2 2018 Aug 14, 2018	BUY	$21.32 - $30.35 $83,531 - $118,911	3,918 Added 24.65%	19,815 $576,000
Q1 2018 May 15, 2018	BUY	$21.22 - $26.77 $124,879 - $157,541	5,885 Added 58.78%	15,897 $337,000
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $249,999 - $399,378	10,012	10,012 $257,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.74M

Call Options Held

100

Put Options Held

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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