Purchases and Sales Made in Q1 2022 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q1 2022. The information is specifically focused on institutions that hold shares of Hamilton Beach Brands Holding Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
285K+ 87.73% |
$3.05M - $4.46M
|
610K
$18.9M
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
160K+ 104.99% |
$1.71M - $2.5M
|
312K
$9.66M
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
158K+ 52.41% |
$1.69M - $2.47M
|
458K
$14.2M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.6K+ 74.19% |
$200K - $292K
|
43.8K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
7.12KNew |
$76.3K - $111K
|
7.12K
$221K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.75K+ 30.29% |
$50.9K - $74.3K
|
20.4K
$633K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.19K+ 3.82% |
$44.9K - $65.6K
|
114K
$3.53M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.97K+ 3.76% |
$31.8K - $46.5K
|
81.9K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.56K+ 18.58% |
$27.4K - $40K
|
16.3K
$506K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.46K+ 1.71% |
$26.3K - $38.4K
|
146K
$4.53M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.04KNew |
$11.1K - $16.3K
|
1.04K
$32.3K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1KNew |
$10.7K - $15.6K
|
1K
$31K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
938New |
$10K - $14.7K
|
938
$29.1K
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
500+ 3.6% |
$5.36K - $7.82K
|
14.4K
$447K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61+ 0.2% |
$653 - $954
|
30.3K
$941K
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
46+ 3.18% |
$493 - $719
|
1.49K
$46.3K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28+ 0.01% |
$300 - $438
|
367K
$11.4M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.44% |
$203 - $297
|
4.3K
$133K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 1.03% |
$53.6 - $78.2
|
491
$15.2K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-260- 6.59% |
$2.78K - $4.07K
|
3.69K
$114K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-429- 3.92% |
$4.59K - $6.71K
|
10.5K
$326K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-560- 65.12% |
$6K - $8.76K
|
300
$9.3K
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-713- 91.18% |
$7.64K - $11.2K
|
69
$2.14K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-840- 21.01% |
$9K - $13.1K
|
3.16K
$98K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 71.25% |
$12.1K - $17.7K
|
456
$14.1K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.51K- 18.53% |
$16.2K - $23.6K
|
6.64K
$206K
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.52K- 11.66% |
$16.2K - $23.7K
|
11.5K
$356K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.33K- 88.64% |
$25K - $36.5K
|
299
$9.27K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.48K- 78.5% |
$26.5K - $38.7K
|
678
$21K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 70.02% |
$29.3K - $42.8K
|
1.17K
$36.3K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.32K- 36.82% |
$35.6K - $51.9K
|
5.7K
$177K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.6K- 49.97% |
$38.5K - $56.2K
|
3.6K
$112K
|
|
May 13, 2022
Q1 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-4.08K- 0.92% |
$43.7K - $63.7K
|
441K
$13.7M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.35K- 50.35% |
$68K - $99.3K
|
6.26K
$194K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.81K- 53.6% |
$83.6K - $122K
|
6.76K
$210K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.47K- 34.15% |
$90.7K - $132K
|
16.3K
$506K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.23K- 1.83% |
$98.9K - $144K
|
496K
$15.4M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4K- 12.77% |
$111K - $162K
|
70.8K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$113K - $165K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 50.32% |
$118K - $172K
|
10.9K
$336K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 55.97% |
$136K - $199K
|
9.99K
$310K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15K- 30.8% |
$161K - $235K
|
33.7K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9KClosed |
$191K - $279K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32.5K- 32.63% |
$348K - $508K
|
67.1K
$2.08M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.9K- 8.73% |
$416K - $608K
|
406K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-146K- 69.65% |
$1.57M - $2.29M
|
63.8K
$1.98M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-348KClosed |
$3.72M - $5.44M
|
0
$0
|