Latest Institutional Transactions on Hamilton Beach Brands Holding CO (HBB)
This table provides information on the latest institutional transactions involving Hamilton Beach Brands Holding CO (HBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
51+ 0.33% |
$839 - $1.57K
|
15.5K
$479K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.4K+ 24.94% |
$172K - $322K
|
52.3K
$1.62M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 68.33% |
$67.5K - $126K
|
1.9K
$58.9K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22New |
$362 - $678
|
22
$682
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
13.2K+ 32.21% |
$218K - $408K
|
54.3K
$1.68M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
31+ 0.14% |
$510 - $955
|
22.4K
$694K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.62K- 8.26% |
$40.6K - $65K
|
29.1K
$902K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-15.7K- 4.12% |
$244K - $390K
|
367K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.01K- 35.8% |
$77.7K - $124K
|
8.99K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.5K- 38.11% |
$101K - $161K
|
10.5K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
733New |
$11.4K - $18.2K
|
733
$22.7K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.6K+ 89.77% |
$661K - $1.06M
|
90.1K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24K- 47.43% |
$371K - $595K
|
26.6K
$823K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15K+ 22.01% |
$233K - $372K
|
83.2K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.25K+ 8.83% |
$34.9K - $55.8K
|
27.7K
$859K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.2KNew |
$174K - $279K
|
11.2K
$348K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.37K+ 116.69% |
$145K - $233K
|
17.4K
$540K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
618New |
$9.58K - $15.3K
|
618
$19.2K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 2.9% |
$318K - $510K
|
729K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$267K - $428K
|
17.3K
$535K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 87.52% |
$2.25M - $3.6M
|
20.7K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.5K- 93.75% |
$23.3K - $37.2K
|
100
$3.1K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.66K+ 78.12% |
$134K - $215K
|
19.7K
$612K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20.5K- 51.84% |
$318K - $510K
|
19.1K
$592K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14K- 49.68% |
$217K - $347K
|
14.2K
$439K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
65K+ 195.55% |
$1.01M - $1.61M
|
98.2K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75K+ 14.11% |
$42.7K - $68.3K
|
22.3K
$690K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.69K+ 6044.26% |
$57.1K - $91.5K
|
3.75K
$116K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.5KNew |
$163K - $261K
|
10.5K
$327K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
835New |
$12.9K - $20.7K
|
835
$25.9K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.4KNew |
$378K - $605K
|
24.4K
$756K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.22KNew |
$34.3K - $55K
|
2.22K
$68.7K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.9K- 2.57% |
$45K - $72K
|
110K
$3.41M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.5K+ 10.64% |
$674K - $1.08M
|
452K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.2K- 58.41% |
$468K - $750K
|
21.5K
$667K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
381K+ 200.52% |
$5.9M - $9.44M
|
570K
$17.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.39K+ 56.82% |
$21.5K - $34.4K
|
3.83K
$119K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-27.7K- 93.53% |
$429K - $686K
|
1.91K
$59.4K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
295New |
$4.57K - $7.32K
|
295
$9.15K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.9KNew |
$370K - $593K
|
23.9K
$741K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.47K- 67.05% |
$116K - $185K
|
3.67K
$114K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$161K - $258K
|
10.4K
$322K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.7KNew |
$274K - $438K
|
17.7K
$548K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.8KNew |
$184K - $294K
|
11.8K
$367K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.2K+ 32.21% |
$112K - $179K
|
29.6K
$916K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.18K- 15.93% |
$49.3K - $79K
|
16.8K
$521K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$431K - $689K
|
27.8K
$861K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.6K+ 5.65% |
$303K - $485K
|
365K
$11.3M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15K+ 78.98% |
$233K - $372K
|
34K
$1.05M
|