Purchases and Sales Made in Q2 2023 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q2 2023. 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 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
220K+ 45.98% |
$2.03M - $2.35M
|
698K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
21.2K+ 5.34% |
$195K - $227K
|
418K
$7.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
20.2KNew |
$186K - $216K
|
20.2K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17KNew |
$157K - $182K
|
17K
$287K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
15K+ 441.18% |
$138K - $161K
|
18.4K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2K+ 118.38% |
$103K - $120K
|
20.6K
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.71K+ 12.75% |
$61.8K - $71.8K
|
59.3K
$998K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.78K+ 2.52% |
$34.8K - $40.5K
|
154K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.79K+ 41.89% |
$16.5K - $19.2K
|
6.07K
$102K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1K+ 6.94% |
$9.21K - $10.7K
|
15.4K
$259K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
700New |
$6.45K - $7.5K
|
700
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
476+ 3.97% |
$4.38K - $5.1K
|
12.5K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 1.18% |
$55.3 - $64.3
|
515
$8.67K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
5+ 0.96% |
$46.1 - $53.6
|
524
$8.82K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 7.14% |
$27.6 - $32.1
|
45
$757
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1- 0.18% |
$9.21 - $10.7
|
540
$9.09K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23- 0.11% |
$212 - $246
|
20.1K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57- 4.11% |
$525 - $610
|
1.33K
$22.4K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-408- 1.42% |
$3.76K - $4.37K
|
28.3K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-736- 0.19% |
$6.78K - $7.88K
|
379K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-894- 0.16% |
$8.23K - $9.57K
|
569K
$9.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.72K- 11.43% |
$15.8K - $18.4K
|
13.3K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.97K- 16.54% |
$36.6K - $42.6K
|
20K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-6.36K- 12.4% |
$58.6K - $68.1K
|
44.9K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-16.3K- 7.73% |
$151K - $175K
|
195K
$3.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.5K- 5.22% |
$189K - $220K
|
373K
$6.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-38.3K- 9.26% |
$353K - $411K
|
376K
$6.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-930K- 97.65% |
$8.57M - $9.96M
|
22.4K
$376K
|