Assenagon Asset Management S.A. Hubbell Inc Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Hubbell Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 38,581 shares of HUBB stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,581
Previous 2,489 1450.06%
Holding current value
$12.7 Million
Previous $1.04 Million 1125.14%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$330.91 - $456.86 $11.9 Million - $16.5 Million
36,092 Added 1450.06%
38,581 $12.8 Million
Q4 2024

Jan 14, 2025
SELL
$418.89 - $472.12 $44,402 - $50,044
-106 Reduced 4.08%
2,489 $1.04 Million
Q3 2024

Oct 23, 2024
SELL
$355.55 - $428.48 $518,391 - $624,723
-1,458 Reduced 35.97%
2,595 $1.11 Million
Q2 2024

Jul 18, 2024
SELL
$365.48 - $424.4 $25.4 Million - $29.5 Million
-69,397 Reduced 94.48%
4,053 $1.48 Million
Q1 2024

Apr 24, 2024
SELL
$316.84 - $417.92 $4.82 Million - $6.36 Million
-15,207 Reduced 17.15%
73,450 $30.5 Million
Q4 2023

Jan 17, 2024
BUY
$270.1 - $328.93 $13.8 Million - $16.9 Million
51,258 Added 137.06%
88,657 $29.2 Million
Q3 2023

Nov 06, 2023
BUY
$300.61 - $337.81 $10.9 Million - $12.2 Million
36,186 Added 2983.18%
37,399 $11.7 Million
Q1 2023

Apr 18, 2023
SELL
$223.55 - $253.46 $31,744 - $35,991
-142 Reduced 10.48%
1,213 $295,000
Q4 2022

Jan 12, 2023
BUY
$212.45 - $259.0 $287,869 - $350,945
1,355 New
1,355 $318,000
Q2 2022

Jul 27, 2022
SELL
$171.33 - $203.71 $3.84 Million - $4.56 Million
-22,397 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$174.76 - $209.5 $3.91 Million - $4.69 Million
22,397 New
22,397 $4.12 Million
Q1 2021

Apr 26, 2021
SELL
$155.6 - $190.01 $1.65 Million - $2.01 Million
-10,601 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$136.17 - $164.14 $4.16 Million - $5.01 Million
-30,530 Reduced 74.23%
10,601 $1.66 Million
Q3 2020

Oct 07, 2020
BUY
$122.96 - $149.01 $5.06 Million - $6.13 Million
41,131 New
41,131 $5.63 Million
Q1 2020

Apr 17, 2020
SELL
$86.71 - $149.54 $856,087 - $1.48 Million
-9,873 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$125.97 - $148.84 $1.24 Million - $1.47 Million
9,873 New
9,873 $1.46 Million

Others Institutions Holding HUBB

# of Institutions
900
Shares Held
44.8M
Call Options Held
183K
Put Options Held
49.3K
View Full List

About HUBBELL INC

HUBB Quotes by TradingView
  • Ticker HUBB
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 53,705,800
  • Market Cap $17.7B
  • 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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