Blueshift Asset Management, LLC Hubbell Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $446,982 - $519,041	1,223 New	1,223 $446,000
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $325,740 - $396,689	1,206 New	1,206 $396,000
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $377,736 - $460,502	1,778 New	1,778 $417,000
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $374,870 - $445,717	2,188 New	2,188 $391,000
Q1 2022 May 12, 2022	SELL	$174.76 - $209.5 $705,855 - $846,170	-4,039 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$178.98 - $210.14 $722,900 - $848,755	4,039 New	4,039 $841,000
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $1.99 Million - $2.31 Million	-11,069 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$175.31 - $199.78 $578,347 - $659,074	3,299 Added 42.46%	11,069 $2.07 Million
Q1 2021 May 06, 2021	BUY	$155.6 - $190.01 $7,780 - $9,500	50 Added 0.65%	7,770 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $23,012 - $27,739	-169 Reduced 2.14%	7,720 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $970,031 - $1.18 Million	7,889 New	7,889 $1.08 Million
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $270,188 - $465,966	-3,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $140,204 - $165,658	1,113 Added 55.57%	3,116 $461,000
Q3 2019 Nov 12, 2019	BUY	$122.97 - $137.88 $246,308 - $276,173	2,003 New	2,003 $263,000

850

46.2M

164K

98.2K

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.6B
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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