Allianz Asset Management Gmb H Hubbell Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hubbell Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,772 shares of HUBB stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,772

Previous 14,290 59.61%

Holding current value

$2.46 Million

Previous $5.22 Million 52.66%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$355.55 - $428.48 $3.03 Million - $3.65 Million	-8,518 Reduced 59.61%	5,772 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$365.48 - $424.4 $3.37 Million - $3.91 Million	-9,221 Reduced 39.22%	14,290 $5.22 Million
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $734,435 - $968,738	-2,318 Reduced 8.97%	23,511 $9.76 Million
Q4 2023 Feb 12, 2024	BUY	$270.1 - $328.93 $1.46 Million - $1.78 Million	5,406 Added 26.47%	25,829 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $2.61 Million - $2.94 Million	8,689 Added 74.05%	20,423 $6.4 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $752,352 - $1.13 Million	-3,400 Reduced 22.47%	11,734 $3.89 Million
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $3.38 Million - $3.84 Million	15,134 New	15,134 $3.68 Million
Q1 2021 May 13, 2021	SELL	$155.6 - $190.01 $308,554 - $376,789	-1,983 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $351,454 - $423,645	-2,581 Reduced 56.55%	1,983 $311,000
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $25,206 - $30,547	205 Added 4.7%	4,564 $625,000
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $40,748 - $52,088	378 Added 9.5%	4,359 $546,000
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $1.1 Million - $1.9 Million	-12,686 Reduced 76.11%	3,981 $457,000
Q4 2019 Feb 13, 2020	SELL	$125.97 - $148.84 $728,736 - $861,039	-5,785 Reduced 25.77%	16,667 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$122.97 - $137.88 $13.5 Million - $15.1 Million	-109,835 Reduced 83.03%	22,452 $2.95 Million
Q2 2019 Aug 08, 2019	SELL	$114.54 - $130.4 $874,169 - $995,212	-7,632 Reduced 5.45%	132,287 $17.3 Million
Q1 2019 May 13, 2019	SELL	$96.27 - $123.7 $21,083 - $27,090	-219 Reduced 0.16%	139,919 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $11.3 Million - $16.2 Million	121,303 Added 644.03%	140,138 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$106.12 - $136.74 $644,360 - $830,285	-6,072 Reduced 24.38%	18,835 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$102.51 - $121.97 $6.65 Million - $7.91 Million	-64,832 Reduced 72.25%	24,907 $2.63 Million
Q1 2018 May 14, 2018	SELL	$118.35 - $139.21 $965,380 - $1.14 Million	-8,157 Reduced 8.33%	89,739 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$115.03 - $137.5 $11.3 Million - $13.5 Million	97,896	97,896 $13.2 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.9B
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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Allianz Asset Management Gmb H Hubbell Inc Transaction History