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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-10.4KClosed |
$174K - $249K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44.6KClosed |
$748K - $1.07M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-12.5KClosed |
$210K - $299K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-454Closed |
$7.61K - $10.9K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$1.68K - $2.39K
|
100
$1.65K
|
|
Jan 28, 2021
Q4 2020
|
Nkcfo LLC
|
SELL
|
- |
-1.44KClosed |
$24.2K - $34.4K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-15.1KClosed |
$252K - $360K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-97Closed |
$989 - $2.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-26.8KClosed |
$273K - $609K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.9KClosed |
$147K - $257K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$228K - $398K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-174KClosed |
$1.35M - $2.36M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-680Closed |
$5.28K - $9.23K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-108KClosed |
$842K - $1.47M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Kbc Group Nv
|
SELL
|
- |
-19.2KClosed |
$150K - $261K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-820Closed |
$6.37K - $11.1K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.1KClosed |
$102K - $178K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Karpas Strategies, LLC
|
SELL
|
- |
-14.9KClosed |
$116K - $203K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-61.9KClosed |
$429K - $1.17M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-321Closed |
$2.22K - $6.08K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$107K - $294K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Curbstone Financial Management Corp
|
BUY
|
- |
4.37K+ 6.9% |
$30.2K - $82.8K
|
67.6K
$1.12M
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.05KClosed |
$15.9K - $21.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5KClosed |
$22.6K - $31.1K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.1KClosed |
$575K - $820K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-83.2KClosed |
$1.11M - $1.58M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-50.9KClosed |
$679K - $967K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-6.4KClosed |
$85.4K - $122K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-100Closed |
$1.33K - $1.9K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52Closed |
$694 - $989
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-8.98KClosed |
$150K - $204K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.19KClosed |
$43.6K - $61.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-32KClosed |
$638K - $897K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-59.7KClosed |
$1.19M - $1.67M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-37Closed |
$738 - $1.04K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
300New |
$5.98K - $8.4K
|
300
$4.96K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-45KClosed |
$833K - $1.15M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-9.39KClosed |
$174K - $239K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-200Closed |
$3.7K - $5.1K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-52.5KClosed |
$971K - $1.34M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.21KClosed |
$134K - $189K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$367K - $517K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.2KClosed |
$178K - $250K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-54.3KClosed |
$1.18M - $1.66M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.25KClosed |
$179K - $252K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.5KClosed |
$292K - $412K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-339Closed |
$7.34K - $10.3K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.28KClosed |
$69.9K - $99.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$8.53K - $12.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-500- 4.87% |
$10.7K - $15.2K
|
9.76K
$161K
|