Hamilton Beach Brands Holding Co
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
| Issuer Purchases of Equity Securities (1) | ||||
|---|---|---|---|---|
| (a) | (b) | (c) | (d) | |
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of the Publicly Announced Program | Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program |
| Month #1April 1 to 30, 2024 | — | $— | — | $25,000,000 |
| Month #2May 1 to 31, 2024 | 117,729 | $18.46 | 117,729 | $22,827,298 |
| Month #3June 1 to 30, 2024 | 102,483 | $17.68 | 102,483 | $21,015,285 |
| 220,212 | $18.09 | 220,212 | $21,015,285 | |
(1) In November 2023, the Company’s Board approved a stock repurchase program for the purchase of up to $25 million of the Company’s Class A Common outstanding starting January 1, 2024 and ending December 31, 2025.
During the three and six months ended June 30, 2024, the Company repurchased 220,212 shares at prevailing market prices for an aggregate purchase price of $4.0 million. During the three and six months ended June 30, 2023, the Company repurchased 56,973 shares at prevailing market prices for an aggregate purchase price of $0.6 million. During the year ended December 31, 2023, the Company repurchased 250,772 shares for an aggregate purchase price of $3.1 million.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.