Arrowstreet Capital, Limited Partnership Hubbell Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $1.36 Million - $1.53 Million	-4,524 Reduced 68.05%	2,124 $666,000
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $703,670 - $1.05 Million	3,180 Added 91.7%	6,648 $2.2 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $775,271 - $878,999	3,468 New	3,468 $844,000
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $31.4 Million - $38.3 Million	-201,717 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $6.62 Million - $7.98 Million	-48,627 Reduced 19.42%	201,717 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$122.96 - $149.01 $5.33 Million - $6.46 Million	43,380 Added 20.96%	250,344 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$107.8 - $137.8 $3.29 Million - $4.2 Million	30,492 Added 17.28%	206,964 $25.9 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $6.94 Million - $12 Million	-80,010 Reduced 31.2%	176,472 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$125.97 - $148.84 $3.13 Million - $3.7 Million	-24,854 Reduced 8.83%	256,482 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $5.36 Million - $6.01 Million	-43,600 Reduced 13.42%	281,336 $37 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $19.4 Million - $22.1 Million	169,136 Added 108.56%	324,936 $42.4 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $12.7 Million - $16.3 Million	131,700 Added 546.47%	155,800 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $2.24 Million - $3.22 Million	24,100 New	24,100 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $4.83 Million - $5.74 Million	-47,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$118.35 - $139.21 $5.57 Million - $6.56 Million	47,100 New	47,100 $5.74 Million
Q4 2017 Feb 09, 2018	SELL	$115.03 - $137.5 $3.15 Million - $3.77 Million	-27,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $3.01 Million - $3.27 Million	27,400	27,400 $3.18 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46.1M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.18 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$922 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$846 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$796 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 $23.7B
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...

More about HUBB

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