Assenagon Asset Management S.A. Hubbell Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 2,489 shares of HUBB stock, worth $971,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,489

Previous 2,595 4.08%

Holding current value

$971,058

Previous $1.11 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

896

Shares Held

44.8M

Call Options Held

202K

Put Options Held

62.7K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $21B
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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Assenagon Asset Management S.A. Hubbell Inc Transaction History