Aqr Capital Management LLC Hubbell Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hubbell Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,913 shares of HUBB stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,913

Previous 51,235 55.28%

Holding current value

$9.78 Million

Previous $18.7 Million 47.59%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $10.1 Million - $12.1 Million	-28,322 Reduced 55.28%	22,913 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $5.64 Million - $6.54 Million	-15,419 Reduced 23.13%	51,235 $18.7 Million
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $10.8 Million - $14.3 Million	-34,156 Reduced 33.88%	66,654 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $2.33 Million - $2.84 Million	-8,637 Reduced 7.89%	100,810 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $10.5 Million - $11.8 Million	34,942 Added 46.9%	109,447 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.28 - $331.56 $725,798 - $1.09 Million	-3,280 Reduced 4.22%	74,505 $24.7 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $4.38 Million - $4.97 Million	19,602 Added 33.69%	77,785 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $1.23 Million - $1.49 Million	-5,769 Reduced 9.02%	58,183 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $5.02 Million - $6.28 Million	-27,665 Reduced 30.2%	63,952 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $15 Million - $17.8 Million	-87,354 Reduced 48.81%	91,617 $16.3 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $6 Million - $7.19 Million	34,321 Added 23.73%	178,971 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $518,326 - $608,565	-2,896 Reduced 1.96%	144,650 $30 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $2.27 Million - $2.64 Million	-12,642 Reduced 7.89%	147,546 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $8.6 Million - $9.81 Million	-49,079 Reduced 23.45%	160,188 $29.7 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $7.33 Million - $8.95 Million	-47,127 Reduced 18.38%	209,267 $39.1 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $9.17 Million - $11.1 Million	-67,357 Reduced 20.81%	256,394 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $11.1 Million - $13.5 Million	90,603 Added 38.86%	323,751 $44.3 Million
Q2 2020 Aug 17, 2020	SELL	$107.8 - $137.8 $1.59 Million - $2.04 Million	-14,794 Reduced 5.97%	233,148 $28.6 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $33,296 - $57,423	-384 Reduced 0.15%	247,942 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $4.55 Million - $5.37 Million	36,096 Added 17.01%	248,326 $36.7 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $11.3 Million - $12.7 Million	92,202 Added 76.82%	212,230 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $13.4 Million - $15.2 Million	116,760 Added 3572.83%	120,028 $15.4 Million
Q1 2019 May 14, 2019	SELL	$96.27 - $123.7 $112,347 - $144,357	-1,167 Reduced 26.31%	3,268 $386,000
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $238,114 - $343,361	2,567 Added 137.42%	4,435 $441,000
Q3 2018 Nov 15, 2018	SELL	$106.12 - $136.74 $896,501 - $1.16 Million	-8,448 Reduced 81.89%	1,868 $250,000
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $10.6 Million - $12.6 Million	-103,285 Reduced 90.92%	10,316 $1.09 Million
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $12.9 Million - $15.2 Million	-109,023 Reduced 48.97%	113,601 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $20 Million - $23.9 Million	-174,156 Reduced 43.89%	222,624 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $43.6 Million - $47.4 Million	396,780	396,780 $46 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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Aqr Capital Management LLC Hubbell Inc Transaction History