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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
150New |
$3.2K - $4.55K
|
150
$2.48K
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
100New |
$2.13K - $3.04K
|
100
$1.65K
|
|
|
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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.5KClosed |
$776K - $978K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.2KClosed |
$512K - $646K
|
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
|
|