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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 139.05% |
$1.66M - $2.65M
|
184K
$5.69M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.65K+ 13.47% |
$56.5K - $90.5K
|
30.7K
$952K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 28.65% |
$791 - $1.27K
|
127
$3.94K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
27.1KNew |
$421K - $673K
|
27.1K
$841K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.7K+ 101.87% |
$926K - $1.48M
|
118K
$3.67M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31.8K+ 35.27% |
$492K - $788K
|
122K
$3.78M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.4K+ 0.92% |
$21.7K - $34.7K
|
153K
$4.76M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
30.6KNew |
$474K - $759K
|
30.6K
$949K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.64K+ 1377.43% |
$149K - $239K
|
10.3K
$321K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
21.5KNew |
$333K - $533K
|
21.5K
$666K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
25.9KNew |
$402K - $643K
|
25.9K
$804K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.37KNew |
$21.3K - $34.1K
|
1.37K
$42.6K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-845- 85.61% |
$14.7K - $20.8K
|
142
$4.4K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-522- 99.81% |
$9.08K - $12.9K
|
1
$31
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
49.8KNew |
$866K - $1.23M
|
49.8K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16KNew |
$277K - $393K
|
16K
$495K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $262K
|
10.6K
$329K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.7KNew |
$516K - $731K
|
29.7K
$920K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.61KNew |
$167K - $237K
|
9.61K
$298K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
164New |
$2.85K - $4.04K
|
164
$5.09K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.6K+ 151.32% |
$1.07M - $1.52M
|
102K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.82K+ 43.48% |
$171K - $242K
|
32.4K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
257New |
$4.47K - $6.34K
|
257
$7.97K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 49.66% |
$179K - $253K
|
10.4K
$323K
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-10.6K- 24.1% |
$185K - $262K
|
33.5K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$231K - $328K
|
13.3K
$413K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1KNew |
$298K - $422K
|
17.1K
$531K
|
|
May 13, 2024
Q1 2024
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-140K- 30.65% |
$2.44M - $3.46M
|
317K
$9.84M
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.2KNew |
$282K - $400K
|
16.2K
$503K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
9.26KNew |
$161K - $228K
|
9.26K
$287K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.7K+ 78.7% |
$603K - $854K
|
78.7K
$2.44M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.36KNew |
$23.7K - $33.5K
|
1.36K
$42.2K
|
|
Apr 19, 2024
Q1 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-62.4K- 41.34% |
$1.09M - $1.54M
|
88.6K
$2.75M
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
7.5K+ 50.0% |
$130K - $185K
|
22.5K
$698K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$177K - $265K
|
15.1K
$470K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
8.99K+ 4.61% |
$85.4K - $121K
|
204K
$6.33M
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
378+ 0.84% |
$3.59K - $5.09K
|
45.3K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2K- 15.04% |
$19K - $26.9K
|
11.3K
$350K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.63K- 37.79% |
$72.5K - $103K
|
12.6K
$390K
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1K+ 6.94% |
$9.21K - $10.7K
|
15.4K
$478K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
5+ 0.96% |
$46.1 - $53.6
|
524
$16.2K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3K- 8.33% |
$28.9K - $40.1K
|
33K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-820- 9.5% |
$7.9K - $10.9K
|
7.81K
$242K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20New |
$193 - $267
|
20
$620
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.2KNew |
$551K - $763K
|
57.2K
$1.77M
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
722+ 361.0% |
$6.96K - $9.64K
|
922
$28.6K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
118KNew |
$1.14M - $1.57M
|
118K
$3.65M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
60KNew |
$652K - $789K
|
60K
$1.86M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
40New |
$434 - $526
|
40
$1.24K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
36.8KNew |
$344K - $472K
|
36.8K
$1.14M
|