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 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.21KClosed |
$134K - $189K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-54.3KClosed |
$1.18M - $1.66M
|
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
|
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
$181K
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
150New |
$3.2K - $4.55K
|
150
$2.79K
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
100New |
$2.13K - $3.04K
|
100
$1.86K
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-53Closed |
$1.13K - $1.61K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-27.9KClosed |
$591K - $746K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.2KClosed |
$512K - $646K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.5KClosed |
$776K - $978K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.6KClosed |
$97.6K - $123K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.1KClosed |
$426K - $538K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Lincoln National Corp
|
SELL
|
- |
-13.9KClosed |
$296K - $373K
|
0
$0
|
|