Purchases and Sales Made in Q4 2022 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
485KNew |
$5.23M - $7.1M
|
485K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.7KNew |
$612K - $830K
|
56.7K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$137K - $186K
|
12.7K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.34K+ 48.08% |
$90K - $122K
|
25.7K
$796K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
8.23KNew |
$88.8K - $121K
|
8.23K
$255K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
813New |
$8.77K - $11.9K
|
813
$25.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
478+ 85.05% |
$5.16K - $7K
|
1.04K
$32.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
276+ 0.18% |
$2.98K - $4.04K
|
150K
$4.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
121+ 0.04% |
$1.31K - $1.77K
|
304K
$9.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
119+ 0.03% |
$1.28K - $1.74K
|
342K
$10.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 1.0% |
$53.9 - $73.2
|
505
$15.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
3+ 0.59% |
$32.4 - $43.9
|
513
$15.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.44% |
$10.8 - $14.6
|
42
$1.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-52- 0.01% |
$561 - $761
|
399K
$12.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-452- 9.54% |
$4.88K - $6.62K
|
4.29K
$133K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-453- 0.11% |
$4.89K - $6.63K
|
406K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-706- 1.32% |
$7.62K - $10.3K
|
52.6K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-953- 4.57% |
$10.3K - $14K
|
19.9K
$617K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.93K- 2.14% |
$20.8K - $28.2K
|
88.1K
$2.73M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.96K- 10.23% |
$21.2K - $28.7K
|
17.2K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.05K- 0.41% |
$22.1K - $29.9K
|
499K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.5K- 10.85% |
$37.8K - $51.2K
|
28.7K
$891K
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 22.55% |
$113K - $153K
|
36K
$1.12M
|
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 20.34% |
$141K - $192K
|
51.3K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-16.5K- 3.75% |
$179K - $242K
|
425K
$13.2M
|