Purchases and Sales Made in Q3 2022 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
141K+ 39.08% |
$1.53M - $1.85M
|
501K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
60KNew |
$652K - $789K
|
60K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19.2KNew |
$208K - $252K
|
19.2K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.99K+ 2.4% |
$86.7K - $105K
|
341K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4KNew |
$43.4K - $52.6K
|
4K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.72K+ 3.09% |
$18.7K - $22.7K
|
57.4K
$1.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
211+ 0.05% |
$2.29K - $2.77K
|
441K
$13.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
40New |
$434 - $526
|
40
$1.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4+ 0.81% |
$43.4 - $52.6
|
500
$15.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3+ 0.54% |
$32.6 - $39.5
|
562
$17.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11- 21.15% |
$119 - $145
|
41
$1.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-307- 95.34% |
$3.33K - $4.04K
|
15
$465
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-480- 0.32% |
$5.21K - $6.31K
|
150K
$4.64M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-495- 49.25% |
$5.38K - $6.51K
|
510
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-976- 4.47% |
$10.6K - $12.8K
|
20.9K
$647K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.96K- 29.3% |
$21.3K - $25.8K
|
4.74K
$147K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.72K- 1.63% |
$73K - $88.4K
|
406K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.45K- 30.05% |
$80.9K - $98K
|
17.3K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-8.63K- 2.76% |
$93.8K - $114K
|
304K
$9.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.68K- 15.37% |
$105K - $127K
|
53.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.4K- 42.73% |
$156K - $189K
|
19.3K
$598K
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 20.95% |
$185K - $224K
|
64.4K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-19.3K- 4.62% |
$210K - $254K
|
399K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-31.9K- 5.3% |
$347K - $420K
|
570K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62K- 69.38% |
$674K - $816K
|
27.4K
$849K
|