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 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.33K- 22.06% |
$38.3K - $71.7K
|
8.22K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 11.15% |
$39.5K - $73.9K
|
19.1K
$388K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 68.33% |
$67.5K - $126K
|
1.9K
$38.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.62K- 20.22% |
$92.4K - $173K
|
22.2K
$450K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7.78K- 99.58% |
$128K - $240K
|
33
$670
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.71K- 51.86% |
$143K - $268K
|
8.08K
$164K
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.4K- 42.14% |
$188K - $352K
|
15.7K
$319K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-11.6K- 37.91% |
$191K - $357K
|
19K
$386K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.7K- 10.45% |
$210K - $392K
|
109K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 11.76% |
$355K - $665K
|
162K
$3.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-25.1K- 6.85% |
$413K - $774K
|
341K
$6.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-260K- 35.65% |
$4.28M - $8M
|
469K
$9.52M
|