Ae Wealth Management LLC Hubbell Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $55,100 - $67,101	204 Added 8.29%	2,665 $876,000
Q3 2023 Oct 11, 2023	SELL	$300.61 - $337.81 $776,175 - $872,225	-2,582 Reduced 51.2%	2,461 $771,000
Q2 2023 Jul 10, 2023	BUY	$221.28 - $331.56 $604,758 - $906,153	2,733 Added 118.31%	5,043 $1.67 Million
Q1 2023 Apr 14, 2023	SELL	$223.55 - $253.46 $512,600 - $581,183	-2,293 Reduced 49.82%	2,310 $562,000
Q4 2022 Jan 31, 2023	SELL	$212.45 - $259.0 $233,695 - $284,900	-1,100 Reduced 19.29%	4,603 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$181.55 - $227.14 $145,966 - $182,620	-804 Reduced 12.36%	5,703 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$171.33 - $203.71 $527,525 - $627,223	3,079 Added 89.82%	6,507 $1.16 Million
Q1 2022 Apr 18, 2022	BUY	$174.76 - $209.5 $13,806 - $16,550	79 Added 2.36%	3,428 $630,000
Q4 2021 Jan 20, 2022	BUY	$178.98 - $210.14 $6,801 - $7,985	38 Added 1.15%	3,349 $698,000
Q2 2021 Jul 21, 2021	SELL	$175.31 - $199.78 $2,629 - $2,996	-15 Reduced 0.45%	3,311 $619,000
Q1 2021 Apr 27, 2021	BUY	$155.6 - $190.01 $8,558 - $10,450	55 Added 1.68%	3,326 $622,000
Q4 2020 Feb 01, 2021	SELL	$136.17 - $164.14 $143,795 - $173,331	-1,056 Reduced 24.4%	3,271 $513,000
Q3 2020 Nov 06, 2020	BUY	$122.96 - $149.01 $68,611 - $83,147	558 Added 14.8%	4,327 $592,000
Q2 2020 Aug 05, 2020	SELL	$107.8 - $137.8 $228,643 - $292,273	-2,121 Reduced 36.01%	3,769 $472,000
Q1 2020 May 07, 2020	BUY	$86.71 - $149.54 $222,324 - $383,420	2,564 Added 77.09%	5,890 $676,000
Q4 2019 Jan 15, 2020	SELL	$125.97 - $148.84 $377 - $446	-3 Reduced 0.09%	3,326 $492,000
Q3 2019 Nov 05, 2019	SELL	$122.97 - $137.88 $737 - $827	-6 Reduced 0.18%	3,329 $437,000
Q2 2019 Jul 22, 2019	BUY	$114.54 - $130.4 $131,033 - $149,177	1,144 Added 52.21%	3,335 $435,000
Q1 2019 May 14, 2019	BUY	$96.27 - $123.7 $6,738 - $8,659	70 Added 3.3%	2,191 $258,000
Q4 2018 Feb 15, 2019	SELL	$92.76 - $133.76 $102,778 - $148,206	-1,108 Reduced 34.31%	2,121 $211,000
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $342,661 - $441,533	3,229 New	3,229 $431,000

Others Institutions Holding HUBB

# of Institutions

851

Shares Held

44.1M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.96 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$942 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$814 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$742 Million
0.08% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.2B
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...

More about HUBB

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