Vanguard Group Inc Hamilton Beach Brands Holding CO Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Vanguard Group Inc holds 428,728 shares of HBB stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,728

Previous 452,904 5.34%

Holding current value

$7.5 Million

Previous $13.8 Million 47.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$16.21 - $31.36 $391,892 - $758,159	-24,176 Reduced 5.34%	428,728 $7.22 Million
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.81 $12,410 - $23,230	754 Added 0.17%	452,904 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$15.5 - $24.82 $674,172 - $1.08 Million	43,495 Added 10.64%	452,150 $7.77 Million
Q1 2024 May 10, 2024	SELL	$17.39 - $24.65 $892,228 - $1.26 Million	-51,307 Reduced 11.15%	408,655 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$11.66 - $17.53 $38,536 - $57,936	3,305 Added 0.72%	459,962 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$9.5 - $13.46 $737,200 - $1.04 Million	77,600 Added 20.47%	456,657 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$9.21 - $10.71 $6,778 - $7,882	-736 Reduced 0.19%	379,057 $3.66 Million
Q1 2023 May 15, 2023	BUY	$9.64 - $13.35 $368,990 - $510,997	38,277 Added 11.21%	379,793 $3.89 Million
Q4 2022 Feb 10, 2023	BUY	$10.79 - $14.64 $1,284 - $1,742	119 Added 0.03%	341,516 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $86,738 - $105,029	7,987 Added 2.4%	341,397 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$9.36 - $12.85 $318,155 - $436,784	-33,991 Reduced 9.25%	333,410 $4.14 Million
Q1 2022 May 13, 2022	BUY	$10.71 - $15.64 $299 - $437	28 Added 0.01%	367,401 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $20,451 - $29,891	1,540 Added 0.42%	367,373 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$15.46 - $22.34 $34,243 - $49,483	2,215 Added 0.61%	365,833 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$17.64 - $25.57 $6.41 Million - $9.3 Million	363,618 New	363,618 $8.1 Million

Others Institutions Holding HBB

# of Institutions

Shares Held

4.55M

Call Options Held

700

Put Options Held

9.1K

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 $175M
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...

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Vanguard Group Inc Hamilton Beach Brands Holding CO Transaction History