Purchases and Sales Made in Q4 2023 in Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
80.9KNew |
$943K - $1.42M
|
80.9K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
44.1KNew |
$514K - $773K
|
44.1K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44KNew |
$513K - $772K
|
44K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.5K+ 255.13% |
$507K - $762K
|
60.5K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7KNew |
$474K - $713K
|
40.7K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.9K+ 21.97% |
$407K - $612K
|
194K
$6.01M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
33.7KNew |
$393K - $591K
|
33.7K
$1.04M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.7KNew |
$323K - $485K
|
27.7K
$859K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22K+ 113.99% |
$257K - $386K
|
41.3K
$1.28M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.9K+ 882.58% |
$244K - $367K
|
23.3K
$722K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$241K - $363K
|
20.7K
$642K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.5K+ 968.68% |
$239K - $359K
|
22.6K
$701K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.3KNew |
$237K - $356K
|
20.3K
$631K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.5KNew |
$204K - $307K
|
17.5K
$542K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17K+ 159.33% |
$198K - $298K
|
27.7K
$859K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.3KNew |
$190K - $286K
|
16.3K
$505K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.2K+ 266.85% |
$189K - $284K
|
22.3K
$691K
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$177K - $265K
|
15.1K
$470K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.3K+ 59708.33% |
$167K - $251K
|
14.4K
$445K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
13K+ 13.4% |
$151K - $227K
|
110K
$3.4M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
12KNew |
$140K - $210K
|
12K
$372K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.1KNew |
$129K - $194K
|
11.1K
$344K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.86K+ 15.09% |
$115K - $173K
|
75.2K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.56K+ 1.08% |
$88.2K - $133K
|
707K
$21.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.05K+ 35.02% |
$82.2K - $124K
|
27.2K
$842K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.6K+ 60.23% |
$65.3K - $98.1K
|
14.9K
$462K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.32K+ 28.99% |
$62K - $93.2K
|
23.7K
$734K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.7K+ 17.02% |
$43.2K - $64.9K
|
25.5K
$789K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.31K+ 0.72% |
$38.5K - $57.9K
|
460K
$14.3M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 188.7% |
$11.9K - $17.9K
|
1.56K
$48.3K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
746+ 309.54% |
$8.7K - $13.1K
|
987
$30.6K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
189New |
$2.2K - $3.31K
|
189
$5.86K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
178New |
$2.08K - $3.12K
|
178
$5.52K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79+ 0.48% |
$921 - $1.38K
|
16.4K
$508K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4+ 0.77% |
$46.6 - $70.1
|
523
$16.2K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 3.45% |
$23.3 - $35.1
|
60
$1.86K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.92K- 6.61% |
$22.4K - $33.7K
|
27.2K
$842K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3.4K- 18.48% |
$39.6K - $59.6K
|
15K
$465K
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.07K- 1.25% |
$59.1K - $88.9K
|
402K
$12.5M
|
|
Feb 13, 2024
Q4 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-112K- 19.64% |
$1.3M - $1.96M
|
458K
$14.2M
|
|
Jan 19, 2024
Q4 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-135K- 47.13% |
$1.57M - $2.36M
|
151K
$4.68M
|