Bahl & Gaynor Inc Hubbell Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Hubbell Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 139,754 shares of HUBB stock, worth $59.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

139,754

Previous 139,403 0.25%

Holding current value

$59.9 Million

Previous $57.9 Million 11.72%

% of portfolio

0.29%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$365.48 - $424.4 $128,283 - $148,964	351 Added 0.25%	139,754 $51.1 Million
Q1 2024 May 10, 2024	BUY	$316.84 - $417.92 $2.24 Million - $2.96 Million	7,072 Added 5.34%	139,403 $57.9 Million
Q4 2023 Feb 02, 2024	BUY	$270.1 - $328.93 $792,203 - $964,751	2,933 Added 2.27%	132,331 $43.5 Million
Q3 2023 Nov 03, 2023	BUY	$300.61 - $337.81 $2.69 Million - $3.03 Million	8,963 Added 7.44%	129,398 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $1.68 Million - $2.51 Million	7,582 Added 6.72%	120,435 $39.9 Million
Q1 2023 May 03, 2023	SELL	$223.55 - $253.46 $1.27 Million - $1.44 Million	-5,689 Reduced 4.8%	112,853 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$212.45 - $259.0 $287,444 - $350,427	1,353 Added 1.15%	118,542 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $757,971 - $948,309	4,175 Added 3.69%	117,189 $26.1 Million
Q2 2022 Aug 08, 2022	BUY	$171.33 - $203.71 $6.61 Million - $7.86 Million	38,597 Added 51.87%	113,014 $20.2 Million
Q1 2022 May 12, 2022	SELL	$174.76 - $209.5 $4.04 Million - $4.84 Million	-23,107 Reduced 23.69%	74,417 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$178.98 - $210.14 $796,818 - $935,543	4,452 Added 4.78%	97,524 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $97,740 - $113,472	544 Added 0.59%	93,072 $16.8 Million
Q2 2021 Aug 06, 2021	SELL	$175.31 - $199.78 $2.3 Million - $2.62 Million	-13,126 Reduced 12.42%	92,528 $17.3 Million
Q1 2021 May 11, 2021	BUY	$155.6 - $190.01 $783,290 - $956,510	5,034 Added 5.0%	105,654 $19.7 Million
Q4 2020 Feb 02, 2021	BUY	$136.17 - $164.14 $73,940 - $89,128	543 Added 0.54%	100,620 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $140,912 - $170,765	-1,146 Reduced 1.13%	100,077 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $416,215 - $532,045	3,861 Added 3.97%	101,223 $12.7 Million
Q1 2020 May 26, 2020	BUY	$86.71 - $149.54 $5.83 Million - $10 Million	67,198 Added 222.78%	97,362 $11.2 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $5.91 Million - $10.2 Million	-68,112 Reduced 69.31%	30,164 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $311,019 - $367,485	2,469 Added 2.58%	98,276 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $2.06 Million - $2.31 Million	16,719 Added 21.14%	95,807 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$114.54 - $130.4 $524,249 - $596,840	4,577 Added 6.14%	79,088 $10.3 Million
Q1 2019 May 13, 2019	BUY	$96.27 - $123.7 $1.36 Million - $1.75 Million	14,175 Added 23.49%	74,511 $8.79 Million
Q4 2018 Feb 12, 2019	BUY	$92.76 - $133.76 $1.04 Million - $1.51 Million	11,258 Added 22.94%	60,336 $5.99 Million
Q3 2018 Nov 09, 2018	SELL	$106.12 - $136.74 $1.02 Million - $1.31 Million	-9,612 Reduced 16.38%	49,078 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $871,642 - $1.04 Million	8,503 Added 16.94%	58,690 $6.21 Million
Q1 2018 May 11, 2018	SELL	$118.35 - $139.21 $50,890 - $59,860	-430 Reduced 0.85%	50,187 $6.11 Million
Q4 2017 Feb 13, 2018	BUY	$115.03 - $137.5 $1.02 Million - $1.21 Million	8,832 Added 21.14%	50,617 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	$109.89 - $119.44 $182,197 - $198,031	1,658 Added 4.13%	41,785 $4.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,087 Added 25.24%	40,127 $4.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,040	32,040 $3.74 Million

Others Institutions Holding HUBB

# of Institutions

825

Shares Held

44.5M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account