Zuckerman Investment Group, LLC Hamilton Beach Brands Holding CO Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.5 - $13.46 $3,591 - $5,087	378 Added 0.84%	45,309 $562,000
Q2 2023 Aug 14, 2023	SELL	$9.21 - $10.71 $58,575 - $68,115	-6,360 Reduced 12.4%	44,931 $434,000
Q4 2022 Feb 15, 2023	SELL	$10.79 - $14.64 $141,338 - $191,769	-13,099 Reduced 20.34%	51,291 $635,000
Q3 2022 Nov 04, 2022	SELL	$10.86 - $13.15 $185,325 - $224,404	-17,065 Reduced 20.95%	64,390 $751,000
Q2 2022 Aug 15, 2022	BUY	$9.36 - $12.85 $165,260 - $226,879	17,656 Added 27.67%	81,455 $1.01 Million
Q1 2022 May 16, 2022	SELL	$10.71 - $15.64 $1.57 Million - $2.29 Million	-146,411 Reduced 69.65%	63,799 $742,000
Q4 2021 Feb 14, 2022	SELL	$13.28 - $19.41 $825,790 - $1.21 Million	-62,183 Reduced 22.83%	210,210 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$15.46 - $22.34 $90,873 - $131,314	-5,878 Reduced 2.11%	272,393 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$17.64 - $25.57 $109,950 - $159,377	-6,233 Reduced 2.19%	278,271 $6.2 Million
Q1 2021 May 17, 2021	SELL	$16.84 - $19.55 $5.23 Million - $6.07 Million	-310,299 Reduced 52.17%	284,504 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$16.77 - $23.9 $1.46 Million - $2.09 Million	-87,294 Reduced 12.8%	594,803 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.2 - $22.71 $1.89 Million - $4.21 Million	-185,225 Reduced 21.36%	682,097 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $13.57 $245,477 - $428,717	-31,593 Reduced 3.51%	867,322 $1.03 Million
Q1 2020 May 15, 2020	SELL	$6.92 - $18.95 $660,417 - $1.81 Million	-95,436 Reduced 9.6%	898,915 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $2.87 Million - $3.95 Million	190,526 Added 23.7%	994,351 $19 Million
Q3 2019 Nov 13, 2019	SELL	$13.34 - $19.01 $8,804 - $12,546	-660 Reduced 0.08%	803,825 $13 Million
Q2 2019 Aug 14, 2019	BUY	$16.75 - $22.69 $385,400 - $522,074	23,009 Added 2.94%	804,485 $15.3 Million
Q1 2019 May 13, 2019	BUY	$19.94 - $28.0 $2.5 Million - $3.51 Million	125,325 Added 19.1%	781,476 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$18.5 - $25.49 $172,697 - $237,949	9,335 Added 1.44%	656,151 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $30.5 $424,427 - $597,647	19,595 Added 3.12%	646,816 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$21.32 - $30.35 $480,339 - $683,785	22,530 Added 3.73%	627,221 $18.2 Million
Q1 2018 May 14, 2018	BUY	$21.22 - $26.77 $308,751 - $389,503	14,550 Added 2.47%	604,691 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$24.97 - $39.89 $14.7 Million - $23.5 Million	590,141	590,141 $15.2 Million

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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