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 |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.5KNew |
$140K - $262K
|
8.5K
$141K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7.78K- 99.58% |
$128K - $240K
|
33
$546
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-11.6K- 37.91% |
$191K - $357K
|
19K
$314K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$16.5 - $30.8
|
1
$16.5
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
51+ 0.33% |
$839 - $1.57K
|
15.5K
$256K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.4K+ 24.94% |
$172K - $322K
|
52.3K
$865K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 68.33% |
$67.5K - $126K
|
1.9K
$31.4K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22New |
$362 - $678
|
22
$364
|
|
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
$898K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
31+ 0.14% |
$510 - $955
|
22.4K
$370K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.2KNew |
$174K - $279K
|
11.2K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
733New |
$11.4K - $18.2K
|
733
$12.1K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
618New |
$9.58K - $15.3K
|
618
$10.2K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14K- 49.68% |
$217K - $347K
|
14.2K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20.5K- 51.84% |
$318K - $510K
|
19.1K
$316K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 87.52% |
$2.25M - $3.6M
|
20.7K
$342K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$267K - $428K
|
17.3K
$285K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
381K+ 200.52% |
$5.9M - $9.44M
|
570K
$9.43M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
835New |
$12.9K - $20.7K
|
835
$13.8K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.5KNew |
$163K - $261K
|
10.5K
$174K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
295New |
$4.57K - $7.32K
|
295
$4.88K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.9KNew |
$370K - $593K
|
23.9K
$395K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$161K - $258K
|
10.4K
$172K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.2K+ 32.21% |
$112K - $179K
|
29.6K
$489K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.8KNew |
$184K - $294K
|
11.8K
$196K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.65K+ 13.47% |
$56.5K - $90.5K
|
30.7K
$508K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 28.65% |
$791 - $1.27K
|
127
$2.1K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.4K+ 0.92% |
$21.7K - $34.7K
|
153K
$2.54M
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
21.5KNew |
$333K - $533K
|
21.5K
$355K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.37KNew |
$21.3K - $34.1K
|
1.37K
$22.7K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-522- 99.81% |
$9.08K - $12.9K
|
1
$16.5
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
49.8KNew |
$866K - $1.23M
|
49.8K
$824K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16KNew |
$277K - $393K
|
16K
$264K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $262K
|
10.6K
$176K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.7KNew |
$516K - $731K
|
29.7K
$490K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.61KNew |
$167K - $237K
|
9.61K
$159K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
164New |
$2.85K - $4.04K
|
164
$2.71K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.82K+ 43.48% |
$171K - $242K
|
32.4K
$536K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
257New |
$4.47K - $6.34K
|
257
$4.25K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$231K - $328K
|
13.3K
$220K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 49.66% |
$179K - $253K
|
10.4K
$172K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1KNew |
$298K - $422K
|
17.1K
$283K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.2KNew |
$282K - $400K
|
16.2K
$268K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.7K+ 78.7% |
$603K - $854K
|
78.7K
$1.3M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.36KNew |
$23.7K - $33.5K
|
1.36K
$22.5K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
7.5K+ 50.0% |
$130K - $185K
|
22.5K
$372K
|
|
Apr 19, 2024
Q1 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-62.4K- 41.34% |
$1.09M - $1.54M
|
88.6K
$1.47M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$177K - $265K
|
15.1K
$250K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
378+ 0.84% |
$3.59K - $5.09K
|
45.3K
$749K
|