Purchases and Sales Made in Q3 2023 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
96.7KNew |
$919K - $1.3M
|
96.7K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.6K+ 20.47% |
$737K - $1.04M
|
457K
$14.2M
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
64K+ 72.69% |
$608K - $861K
|
152K
$4.72M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.3KNew |
$174K - $247K
|
18.3K
$569K
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
15.4KNew |
$146K - $207K
|
15.4K
$478K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.7KNew |
$102K - $144K
|
10.7K
$331K
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
8.99K+ 4.61% |
$85.4K - $121K
|
204K
$6.33M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.07K+ 10.23% |
$57.6K - $81.6K
|
65.4K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.71K+ 3.05% |
$44.7K - $63.3K
|
159K
$4.93M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.82K+ 30.65% |
$36.3K - $51.5K
|
16.3K
$505K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.74K+ 67.39% |
$35.5K - $50.4K
|
9.29K
$288K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2.37KNew |
$22.5K - $31.9K
|
2.37K
$73.5K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.11KNew |
$20.1K - $28.5K
|
2.11K
$65.6K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.61K+ 7.99% |
$15.3K - $21.7K
|
21.8K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.06K+ 0.15% |
$10.1K - $14.3K
|
699K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
378+ 0.84% |
$3.59K - $5.09K
|
45.3K
$1.41M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
73+ 0.36% |
$694 - $983
|
20.1K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 28.89% |
$124 - $175
|
58
$1.8K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9+ 60.0% |
$85.5 - $121
|
24
$744
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4+ 0.78% |
$38 - $53.8
|
519
$16.1K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 81.88% |
$10.3K - $14.7K
|
241
$7.47K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2K- 15.04% |
$19K - $26.9K
|
11.3K
$350K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.63K- 37.79% |
$72.5K - $103K
|
12.6K
$390K
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-11.2K- 2.68% |
$106K - $151K
|
407K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.3K- 64.4% |
$126K - $178K
|
7.33K
$227K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.6K- 5.52% |
$195K - $277K
|
352K
$10.9M
|
|
Oct 23, 2023
Q3 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-90.1K- 23.97% |
$856K - $1.21M
|
286K
$8.86M
|