Purchases and Sales Made in Q2 2024 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
381K+ 200.52% |
$5.9M - $9.44M
|
570K
$17.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 139.05% |
$1.66M - $2.65M
|
184K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
65K+ 195.55% |
$1.01M - $1.61M
|
98.2K
$3.05M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.7K+ 101.87% |
$926K - $1.48M
|
118K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.5K+ 10.64% |
$674K - $1.08M
|
452K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.6K+ 89.77% |
$661K - $1.06M
|
90.1K
$2.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31.8K+ 35.27% |
$492K - $788K
|
122K
$3.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
30.6KNew |
$474K - $759K
|
30.6K
$949K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$431K - $689K
|
27.8K
$861K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
27.1KNew |
$421K - $673K
|
27.1K
$841K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
25.9KNew |
$402K - $643K
|
25.9K
$804K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.4KNew |
$378K - $605K
|
24.4K
$756K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.9KNew |
$370K - $593K
|
23.9K
$741K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
21.5KNew |
$333K - $533K
|
21.5K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 2.9% |
$318K - $510K
|
729K
$22.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.6K+ 5.65% |
$303K - $485K
|
365K
$11.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.7KNew |
$274K - $438K
|
17.7K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$267K - $428K
|
17.3K
$535K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15K+ 78.98% |
$233K - $372K
|
34K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15K+ 22.01% |
$233K - $372K
|
83.2K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.8KNew |
$184K - $294K
|
11.8K
$367K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
11.6K+ 39.15% |
$179K - $287K
|
41.1K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.2KNew |
$174K - $279K
|
11.2K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.5KNew |
$163K - $261K
|
10.5K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$161K - $258K
|
10.4K
$322K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.64K+ 1377.43% |
$149K - $239K
|
10.3K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.37K+ 116.69% |
$145K - $233K
|
17.4K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.66K+ 78.12% |
$134K - $215K
|
19.7K
$612K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.2K+ 32.21% |
$112K - $179K
|
29.6K
$916K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6KNew |
$93K - $149K
|
6K
$186K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.69K+ 6044.26% |
$57.1K - $91.5K
|
3.75K
$116K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.65K+ 13.47% |
$56.5K - $90.5K
|
30.7K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75K+ 14.11% |
$42.7K - $68.3K
|
22.3K
$690K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.25K+ 8.83% |
$34.9K - $55.8K
|
27.7K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.22KNew |
$34.3K - $55K
|
2.22K
$68.7K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.4K+ 0.92% |
$21.7K - $34.7K
|
153K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.39K+ 56.82% |
$21.5K - $34.4K
|
3.83K
$119K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.37KNew |
$21.3K - $34.1K
|
1.37K
$42.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.05K+ 2.58% |
$16.3K - $26.2K
|
41.9K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
835New |
$12.9K - $20.7K
|
835
$25.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
733New |
$11.4K - $18.2K
|
733
$22.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
618New |
$9.58K - $15.3K
|
618
$19.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
295New |
$4.57K - $7.32K
|
295
$9.15K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4+ 0.02% |
$62 - $99.3
|
22.4K
$693K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 28.65% |
$791 - $1.27K
|
127
$3.94K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.62K- 8.26% |
$40.6K - $65K
|
29.1K
$902K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.62K- 8.26% |
$40.6K - $65K
|
29.1K
$902K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.9K- 2.57% |
$45K - $72K
|
110K
$3.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.18K- 15.93% |
$49.3K - $79K
|
16.8K
$521K
|