Ancora Advisors, LLC Hamilton Beach Brands Holding CO Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.5 - $24.82 $318,401 - $509,852	-20,542 Reduced 51.84%	19,080 $327,000
Q1 2024 May 15, 2024	SELL	$17.39 - $24.65 $1.22 Million - $1.73 Million	-70,050 Reduced 63.87%	39,622 $965,000
Q4 2023 Feb 14, 2024	BUY	$11.66 - $17.53 $151,148 - $227,241	12,963 Added 13.4%	109,672 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$9.5 - $13.46 $918,735 - $1.3 Million	96,709 New	96,709 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.2 - $22.71 $269,586 - $600,225	-26,430 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.77 - $13.57 $74,281 - $129,729	-9,560 Reduced 26.56%	26,430 $315,000
Q1 2020 May 14, 2020	SELL	$6.92 - $18.95 $4,774 - $13,075	-690 Reduced 1.88%	35,990 $342,000
Q4 2019 Feb 14, 2020	BUY	$15.08 - $20.75 $238,399 - $328,036	15,809 Added 75.75%	36,680 $701,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $270,401 - $385,332	20,270 Added 3372.71%	20,871 $337,000
Q2 2019 Nov 14, 2019	SELL	$16.75 - $22.69 $1.35 Million - $1.82 Million	-80,301 Reduced 99.26%	601 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$16.75 - $22.69 $885,338 - $1.2 Million	-52,856 Reduced 39.52%	80,902 $1.54 Million
Q1 2019 Nov 14, 2019	SELL	$19.94 - $28.0 $1.69 Million - $2.37 Million	-84,744 Reduced 38.78%	133,758 $4.69 Million
Q1 2019 May 15, 2019	SELL	$19.94 - $28.0 $1.24 Million - $1.74 Million	-62,158 Reduced 22.15%	218,502 $4.69 Million
Q4 2018 Nov 14, 2019	SELL	$18.5 - $25.49 $1.13 Million - $1.55 Million	-60,905 Reduced 17.83%	280,660 $8.01 Million
Q4 2018 Feb 15, 2019	BUY	$18.5 - $25.49 $2.3 Million - $3.17 Million	124,351 Added 57.25%	341,565 $8.01 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $30.5 $3.27 Million - $4.6 Million	150,742 Added 226.78%	217,214 $4.77 Million
Q2 2018 Aug 10, 2018	BUY	$21.32 - $30.35 $1.08 Million - $1.54 Million	50,812 Added 324.47%	66,472 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$24.97 - $39.89 $391,030 - $624,677	15,660	15,660 $402,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.66M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

570K
Shares

$9.24 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

469K
Shares

$7.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$7.34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$5.92 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

341K
Shares

$5.53 Million
2.64% of portfolio

View Full List

About Hamilton Beach Brands Holding Co

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $162M
Description
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...

More about HBB

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