Purchases and Sales Made in Q3 2024 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
107K+ 436.64% |
$1.75M - $3.28M
|
131K
$2.33M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.9K+ 161.88% |
$739K - $1.38M
|
72.6K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.6K+ 36.02% |
$702K - $1.31M
|
161K
$2.86M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28.6KNew |
$471K - $883K
|
28.6K
$509K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24.9K+ 29.95% |
$410K - $768K
|
108K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21KNew |
$345K - $646K
|
21K
$372K
|
|
Nov 12, 2024
Q3 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
18.3KNew |
$302K - $565K
|
18.3K
$326K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
15.7K+ 60.76% |
$259K - $485K
|
41.7K
$740K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.7K+ 17.47% |
$259K - $485K
|
106K
$1.88M
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
13.2K+ 32.21% |
$218K - $408K
|
54.3K
$965K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.5K+ 43.35% |
$189K - $355K
|
38.1K
$676K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.9K+ 37.33% |
$179K - $335K
|
39.9K
$710K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.4K+ 24.94% |
$172K - $322K
|
52.3K
$929K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$165K - $309K
|
10K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.95K+ 50.39% |
$164K - $307K
|
29.7K
$528K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.3K+ 53.43% |
$153K - $287K
|
26.7K
$475K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.5KNew |
$140K - $262K
|
8.5K
$151K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.39K+ 223.88% |
$138K - $259K
|
12.1K
$216K
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
7.96KNew |
$131K - $245K
|
7.96K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
7.62KNew |
$125K - $235K
|
7.62K
$135K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.27K+ 21.36% |
$120K - $224K
|
41.3K
$733K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.19KNew |
$118K - $221K
|
7.19K
$128K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.13K+ 79.28% |
$117K - $220K
|
16.1K
$286K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.04KNew |
$116K - $217K
|
7.04K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.68KNew |
$77K - $144K
|
4.68K
$83.1K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.17K+ 217.71% |
$68.6K - $128K
|
6.08K
$108K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.86K+ 129.07% |
$47.1K - $88.1K
|
5.07K
$90.2K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7KNew |
$27.9K - $52.3K
|
1.7K
$30.2K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.6K+ 1.45% |
$26.3K - $49.3K
|
112K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 26.96% |
$17K - $31.8K
|
4.86K
$86.4K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
754+ 0.17% |
$12.4K - $23.2K
|
453K
$8.05M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
491New |
$8.08K - $15.1K
|
491
$8.73K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
375New |
$6.17K - $11.6K
|
375
$6.66K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
105+ 0.11% |
$1.73K - $3.24K
|
98.3K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
100New |
$1.65K - $3.08K
|
100
$1.78K
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
51+ 0.33% |
$839 - $1.57K
|
15.5K
$275K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
33New |
$543 - $1.02K
|
33
$586
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
31+ 0.14% |
$510 - $955
|
22.4K
$398K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
27New |
$444 - $832
|
27
$480
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22New |
$362 - $678
|
22
$391
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22+ 0.12% |
$362 - $678
|
17.7K
$314K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$16.5 - $30.8
|
1
$17.8
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$16.5 - $30.8
|
22.3K
$395K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10- -0.0% |
$165 - $308
|
365K
$6.49M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32- 0.87% |
$527 - $986
|
3.64K
$64.6K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32- 0.87% |
$527 - $986
|
3.64K
$64.6K
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-679- 0.21% |
$11.2K - $20.9K
|
317K
$5.63M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-868- 8.39% |
$14.3K - $26.7K
|
9.47K
$168K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.33K- 22.06% |
$38.3K - $71.7K
|
8.22K
$146K
|