Apg Asset Management N.V. Hubbell Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $1.43 Million - $1.66 Million	3,900 Added 260.0%	5,400 $1.97 Million
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $2.12 Million - $2.8 Million	-6,700 Reduced 81.71%	1,500 $622,000
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $1.76 Million - $2.14 Million	6,500 Added 382.35%	8,200 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $2.83 Million - $3.18 Million	-9,400 Reduced 84.68%	1,700 $532,000
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $2.1 Million - $3.15 Million	9,500 Added 593.75%	11,100 $3.68 Million
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $4.31 Million - $4.89 Million	-19,286 Reduced 92.34%	1,600 $389,000
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $1.63 Million - $1.99 Million	7,686 Added 58.23%	20,886 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $1.71 Million - $2.14 Million	9,400 Added 247.37%	13,200 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $651,054 - $774,098	3,800 New	3,800 $649,000
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $1.3 Million - $1.59 Million	-8,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $965,853 - $1.16 Million	-7,093 Reduced 45.88%	8,368 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $6.48 Million - $7.85 Million	-52,700 Reduced 77.32%	15,461 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $2.01 Million - $2.56 Million	-18,600 Reduced 21.44%	68,161 $7.61 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $7.52 Million - $13 Million	86,761 New	86,761 $9.96 Million
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $17.6 Million - $30.4 Million	-203,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$125.97 - $148.84 $7.1 Million - $8.39 Million	56,346 Added 38.29%	203,500 $26.8 Million
Q3 2019 Nov 08, 2019	BUY	$122.97 - $137.88 $8.91 Million - $9.99 Million	72,454 Added 96.99%	147,154 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $8.56 Million - $9.74 Million	74,700 New	74,700 $8.55 Million
Q4 2017 Jan 24, 2018	SELL	$115.03 - $137.5 $2.89 Million - $3.45 Million	-25,100 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$109.89 - $119.44 $2.76 Million - $3 Million	25,100	25,100 $2.91 Million

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$964 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$885 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$833 Million
0.06% 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 $24.7B
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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