Balyasny Asset Management LLC Hubbell Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Hubbell Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 879 shares of HUBB stock, worth $378,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

879

Previous 92,977 99.05%

Holding current value

$378,813

Previous $34 Million 98.89%

% of portfolio

0.0%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $32.7 Million - $39.5 Million	-92,098 Reduced 99.05%	879 $376,000
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $29 Million - $33.7 Million	79,310 Added 580.3%	92,977 $34 Million
Q1 2024 May 13, 2024	BUY	$316.84 - $417.92 $3.94 Million - $5.2 Million	12,448 Added 1021.16%	13,667 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $68.3 Million - $83.2 Million	-252,919 Reduced 99.52%	1,219 $400,000
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $76.4 Million - $85.9 Million	254,138 New	254,138 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $6.49 Million - $7.91 Million	30,538 New	30,538 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $984,290 - $1.17 Million	5,745 Added 3.91%	152,493 $27.2 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $22 Million - $26.4 Million	-126,072 Reduced 46.21%	146,748 $27 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $19 Million - $22.3 Million	106,005 Added 63.55%	272,820 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $22.2 Million - $25.8 Million	123,488 Added 285.01%	166,815 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $7.6 Million - $8.66 Million	43,327 New	43,327 $8.1 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $22.5 Million - $26.6 Million	-178,639 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $21 Million - $23.6 Million	171,157 Added 2287.58%	178,639 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $22 Million - $25 Million	-191,663 Reduced 96.24%	7,482 $976,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $3.52 Million - $4.52 Million	36,542 Added 22.47%	199,145 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $10.1 Million - $14.5 Million	-108,623 Reduced 40.05%	162,603 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $21.8 Million - $28 Million	-205,071 Reduced 43.06%	271,226 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $42 Million - $50 Million	410,081 Added 619.31%	476,297 $50.4 Million
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $2.46 Million - $2.9 Million	-20,804 Reduced 23.91%	66,216 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $11.2 Million - $13.3 Million	-97,036 Reduced 52.72%	87,020 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $20.2 Million - $22 Million	184,056	184,056 $21.4 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 $23.1B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Hubbell Inc Transaction History