Purchases and Sales Made in Q3 2021 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
87.7K+ 388.9% |
$1.36M - $1.96M
|
110K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
55.2K+ 24.3% |
$854K - $1.23M
|
282K
$8.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
13.9K+ 12.12% |
$216K - $312K
|
129K
$4M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.6KNew |
$211K - $304K
|
13.6K
$422K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.2KNew |
$204K - $294K
|
13.2K
$409K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.6KNew |
$179K - $259K
|
11.6K
$359K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.98KNew |
$123K - $178K
|
7.98K
$248K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.78K+ 374.89% |
$105K - $151K
|
8.59K
$266K
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.1K+ 8.61% |
$47.9K - $69.3K
|
39.1K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.52K+ 51.52% |
$39K - $56.3K
|
7.41K
$230K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.22K+ 0.61% |
$34.2K - $49.5K
|
366K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.12K+ 10.1% |
$32.7K - $47.2K
|
23.1K
$715K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.02K+ 1.42% |
$31.2K - $45.1K
|
144K
$4.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.6KNew |
$24.8K - $35.8K
|
1.6K
$49.7K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.43KNew |
$22.1K - $31.9K
|
1.43K
$44.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1K+ 8.06% |
$15.5K - $22.3K
|
13.4K
$416K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
15New |
$232 - $335
|
15
$465
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3+ 0.55% |
$46.4 - $67
|
552
$17.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.08% |
$92.8 - $134
|
7.25K
$225K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13- 0.22% |
$201 - $290
|
5.85K
$181K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14- 0.91% |
$216 - $313
|
1.52K
$47.1K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-96- 2.31% |
$1.48K - $2.14K
|
4.06K
$126K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 0.28% |
$3.09K - $4.47K
|
70.9K
$2.2M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-498- 29.21% |
$7.7K - $11.1K
|
1.21K
$37.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.43KClosed |
$22.1K - $31.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.71K- 38.17% |
$26.4K - $38.1K
|
2.76K
$85.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 4.91% |
$26.4K - $38.2K
|
33.1K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.78K- 10.94% |
$27.5K - $39.7K
|
14.5K
$449K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.12K- 11.9% |
$32.7K - $47.3K
|
15.7K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.95K- 75.49% |
$45.6K - $65.9K
|
958
$29.7K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.57K- 3.4% |
$55.2K - $79.8K
|
102K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-4.51K- 1.48% |
$69.7K - $101K
|
301K
$9.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.67K- 5.7% |
$87.6K - $127K
|
93.7K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.72K- 4.98% |
$88.4K - $128K
|
109K
$3.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-5.88K- 2.11% |
$90.9K - $131K
|
272K
$8.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6K- 1.45% |
$92.7K - $134K
|
407K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.21K- 60.84% |
$96.1K - $139K
|
4K
$124K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.32K- 7.27% |
$97.7K - $141K
|
80.7K
$2.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.4K- 14.29% |
$98.9K - $143K
|
38.4K
$1.19M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.25K- 1.43% |
$112K - $162K
|
500K
$15.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.7KClosed |
$135K - $194K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.72K- 1.82% |
$135K - $195K
|
471K
$14.6M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.2KClosed |
$142K - $205K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.47KClosed |
$146K - $212K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.68KClosed |
$150K - $216K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.69KClosed |
$150K - $217K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 17.04% |
$155K - $223K
|
48.7K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.3KClosed |
$160K - $231K
|
0
$0
|