Purchases and Sales Made in Q2 2022 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
360KNew |
$3.37M - $4.62M
|
360K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.6K+ 104.27% |
$427K - $586K
|
89.4K
$2.77M
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
36.8KNew |
$344K - $472K
|
36.8K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
35K+ 304.77% |
$328K - $450K
|
46.5K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.8KNew |
$307K - $421K
|
32.8K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$172K - $236K
|
18.4K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 27.67% |
$165K - $227K
|
81.5K
$2.53M
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
12.2KNew |
$115K - $157K
|
12.2K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.47K+ 51.86% |
$79.2K - $109K
|
24.8K
$769K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.47K+ 51.86% |
$79.2K - $109K
|
24.8K
$769K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.96K+ 1.71% |
$65.2K - $89.5K
|
413K
$12.8M
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.62K+ 108.24% |
$15.1K - $20.8K
|
3.11K
$96.4K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.51K+ 21.17% |
$14.1K - $19.4K
|
8.63K
$268K
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
1.45K+ 0.47% |
$13.6K - $18.6K
|
313K
$9.71M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01K+ 17.63% |
$9.41K - $12.9K
|
6.7K
$208K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
1K+ 41.67% |
$9.36K - $12.9K
|
3.4K
$105K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
64New |
$599 - $822
|
64
$1.98K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
51+ 0.06% |
$477 - $655
|
90K
$2.79M
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
5+ 0.5% |
$46.8 - $64.3
|
1.01K
$31.2K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 1.02% |
$46.8 - $64.3
|
496
$15.4K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$37.4 - $51.4
|
4
$124
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-64Closed |
$599 - $822
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-119- 17.55% |
$1.11K - $1.53K
|
559
$17.3K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-227- 75.92% |
$2.12K - $2.92K
|
72
$2.23K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-300Closed |
$2.81K - $3.86K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-456Closed |
$4.27K - $5.86K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-584Closed |
$5.47K - $7.5K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-591Closed |
$5.53K - $7.59K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-900- 95.95% |
$8.42K - $11.6K
|
38
$1.18K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04KClosed |
$9.73K - $13.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.17KClosed |
$11K - $15K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.21K- 17.85% |
$11.3K - $15.5K
|
5.55K
$172K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.16KClosed |
$29.6K - $40.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.69KClosed |
$34.5K - $47.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.23K- 98.37% |
$39.6K - $54.4K
|
70
$2.17K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.61K- 84.49% |
$52.5K - $72K
|
1.03K
$31.9K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.94K- 94.85% |
$55.6K - $76.3K
|
322
$9.99K
|
|
Aug 12, 2022
Q2 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-8.15K- 1.34% |
$76.3K - $105K
|
602K
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.94K- 99.48% |
$93K - $128K
|
52
$1.61K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.5KClosed |
$98.3K - $135K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.9KClosed |
$102K - $139K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.4KClosed |
$191K - $262K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.5K- 56.22% |
$202K - $277K
|
16.8K
$520K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.6KClosed |
$211K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.2K- 31.97% |
$245K - $337K
|
55.7K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.3KClosed |
$284K - $390K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.7K- 47.21% |
$296K - $407K
|
35.4K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-34K- 9.25% |
$318K - $437K
|
333K
$10.3M
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-40.1K- 8.75% |
$375K - $515K
|
418K
$13M
|