Purchases and Sales Made in Q1 2024 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q1 2024. 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 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105K+ 173.84% |
$1.83M - $2.59M
|
166K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.6K+ 151.32% |
$1.07M - $1.52M
|
102K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.3K+ 167.21% |
$980K - $1.39M
|
90K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
50.5KNew |
$878K - $1.24M
|
50.5K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
49.8KNew |
$866K - $1.23M
|
49.8K
$885K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.3K+ 259.67% |
$736K - $1.04M
|
58.6K
$1.04M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40.8KNew |
$710K - $1.01M
|
40.8K
$725K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.6K+ 366.29% |
$706K - $1M
|
51.7K
$919K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
40.5K+ 146.07% |
$704K - $998K
|
68.2K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.7K+ 78.7% |
$603K - $854K
|
78.7K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
32K+ 39.56% |
$556K - $789K
|
113K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.7KNew |
$516K - $731K
|
29.7K
$527K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
22.4KNew |
$389K - $551K
|
22.4K
$397K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
17.5K+ 146.43% |
$305K - $432K
|
29.5K
$525K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1KNew |
$298K - $422K
|
17.1K
$304K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.2KNew |
$282K - $400K
|
16.2K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16KNew |
$277K - $393K
|
16K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$231K - $328K
|
13.3K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1KNew |
$193K - $273K
|
11.1K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $262K
|
10.6K
$189K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.82K+ 43.48% |
$171K - $242K
|
32.4K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.61KNew |
$167K - $237K
|
9.61K
$171K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
9.26KNew |
$161K - $228K
|
9.26K
$165K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.84K+ 4150.26% |
$136K - $193K
|
8.03K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.82K+ 38.45% |
$136K - $193K
|
28.2K
$500K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
7.5K+ 50.0% |
$130K - $185K
|
22.5K
$400K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.5K+ 206.19% |
$130K - $185K
|
11.1K
$198K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
6.28K+ 26.94% |
$109K - $155K
|
29.6K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.18K+ 14.97% |
$108K - $152K
|
47.5K
$844K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.9K+ 17.29% |
$85.2K - $121K
|
33.2K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54K+ 16.72% |
$79K - $112K
|
31.7K
$563K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54K+ 16.72% |
$79K - $112K
|
31.7K
$563K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.4K+ 14.35% |
$59K - $83.7K
|
27.1K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.12K+ 19.05% |
$54.3K - $76.9K
|
19.5K
$347K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62K+ 9.01% |
$45.6K - $64.6K
|
31.7K
$563K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.48K+ 14.19% |
$43.2K - $61.2K
|
20K
$355K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.58K+ 2.1% |
$27.5K - $38.9K
|
76.8K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.56K+ 0.22% |
$27.1K - $38.4K
|
708K
$12.6M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.36KNew |
$23.7K - $33.5K
|
1.36K
$24.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
882+ 56.57% |
$15.3K - $21.7K
|
2.44K
$43.4K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
257New |
$4.47K - $6.34K
|
257
$4.57K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
164New |
$2.85K - $4.04K
|
164
$2.91K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12+ 0.05% |
$209 - $296
|
25.5K
$453K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.67% |
$17.4 - $24.7
|
61
$1.08K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-522- 99.81% |
$9.08K - $12.9K
|
1
$17.8
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-845- 85.61% |
$14.7K - $20.8K
|
142
$2.52K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-891- 5.98% |
$15.5K - $22K
|
14K
$249K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.75K- 12.37% |
$47.9K - $67.8K
|
19.5K
$347K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.22K- 22.44% |
$56K - $79.4K
|
11.1K
$198K
|