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 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 28.65% |
$791 - $1.27K
|
127
$2.36K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.65K+ 13.47% |
$56.5K - $90.5K
|
30.7K
$570K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
21.5KNew |
$333K - $533K
|
21.5K
$399K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
164New |
$2.85K - $4.04K
|
164
$3.05K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.61KNew |
$167K - $237K
|
9.61K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $262K
|
10.6K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16KNew |
$277K - $393K
|
16K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
49.8KNew |
$866K - $1.23M
|
49.8K
$925K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-522- 99.81% |
$9.08K - $12.9K
|
1
$18.6
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$231K - $328K
|
13.3K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 49.66% |
$179K - $253K
|
10.4K
$194K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.2KNew |
$282K - $400K
|
16.2K
$301K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.36KNew |
$23.7K - $33.5K
|
1.36K
$25.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-62.4K- 41.34% |
$1.09M - $1.54M
|
88.6K
$1.65M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
7.5K+ 50.0% |
$130K - $185K
|
22.5K
$418K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$177K - $265K
|
15.1K
$281K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
8.99K+ 4.61% |
$85.4K - $121K
|
204K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
378+ 0.84% |
$3.59K - $5.09K
|
45.3K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2K- 15.04% |
$19K - $26.9K
|
11.3K
$210K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1K+ 6.94% |
$9.21K - $10.7K
|
15.4K
$286K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
5+ 0.96% |
$46.1 - $53.6
|
524
$9.74K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.2KNew |
$551K - $763K
|
57.2K
$1.06M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
722+ 361.0% |
$6.96K - $9.64K
|
922
$17.1K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
118KNew |
$1.14M - $1.57M
|
118K
$2.19M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
60KNew |
$652K - $789K
|
60K
$1.11M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
40New |
$434 - $526
|
40
$743
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
36.8KNew |
$344K - $472K
|
36.8K
$683K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$172K - $236K
|
18.4K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.7K- 47.21% |
$296K - $407K
|
35.4K
$658K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-64Closed |
$599 - $822
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.69KClosed |
$34.5K - $47.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-12.8KClosed |
$120K - $164K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.8KNew |
$307K - $421K
|
32.8K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$37.4 - $51.4
|
4
$74.3
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
64New |
$599 - $822
|
64
$1.19K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.5K- 56.22% |
$202K - $277K
|
16.8K
$312K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-900- 95.95% |
$8.42K - $11.6K
|
38
$706
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-300Closed |
$2.81K - $3.86K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.9KClosed |
$102K - $139K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
12.2KNew |
$115K - $157K
|
12.2K
$227K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.62K+ 108.24% |
$15.1K - $20.8K
|
3.11K
$57.8K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$113K - $165K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-713- 91.18% |
$7.64K - $11.2K
|
69
$1.28K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.6K- 49.97% |
$38.5K - $56.2K
|
3.6K
$66.9K
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-38Closed |
$505 - $738
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20KClosed |
$265K - $387K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
12.9K+ 32.99% |
$171K - $250K
|
52K
$966K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-15Closed |
$199 - $291
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$13.3 - $19.4
|
1
$18.6
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.2KClosed |
$220K - $317K
|
0
$0
|
|