Adage Capital Partners Gp, L.L.C. Hubbell Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hubbell Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 346,310 shares of HUBB stock, worth $129 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

346,310

Previous 377,963 8.37%

Holding current value

$129 Million

Previous $162 Million 10.39%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$418.89 - $472.12 $13.3 Million - $14.9 Million	-31,653 Reduced 8.37%	346,310 $145 Million
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $76.9 Million - $92.6 Million	-216,192 Reduced 36.39%	377,963 $162 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $139 Million - $161 Million	379,522 Added 176.82%	594,155 $217 Million
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $53 Million - $69.9 Million	-167,211 Reduced 43.79%	214,633 $89.1 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $92.6 Million - $113 Million	342,952 Added 881.81%	381,844 $126 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $11.7 Million - $13.1 Million	38,892 New	38,892 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $10.3 Million - $12.2 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $10.5 Million - $12.6 Million	60,000 New	60,000 $11 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $19.6 Million - $25.2 Million	-203,995 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $21.6 Million - $31.1 Million	-232,555 Reduced 53.27%	203,995 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $22 Million - $28.3 Million	-207,196 Reduced 32.19%	436,550 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $58.7 Million - $69.9 Million	572,958 Added 809.4%	643,746 $68.1 Million
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $34.8 Million - $41 Million	-294,173 Reduced 80.6%	70,788 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $9.73 Million - $11.6 Million	84,573 Added 30.16%	364,961 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $30.8 Million - $33.5 Million	280,388	280,388 $32.5 Million

Others Institutions Holding HUBB

# of Institutions

897

Shares Held

44.8M

Call Options Held

183K

Put Options Held

49.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $20B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

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Adage Capital Partners Gp, L.L.C. Hubbell Inc Transaction History