Boston Partners Hubbell Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$179.67 - $208.59 $77.9 Million - $90.5 Million	-433,771 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$175.31 - $199.78 $1.46 Million - $1.67 Million	8,350 Added 1.96%	433,771 $81 Million
Q1 2021 May 10, 2021	BUY	$155.6 - $190.01 $1.77 Million - $2.17 Million	11,395 Added 2.75%	425,421 $79.5 Million
Q4 2020 Feb 04, 2021	SELL	$136.17 - $164.14 $21.1 Million - $25.4 Million	-154,784 Reduced 27.21%	414,026 $64.9 Million
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $3.48 Million - $4.22 Million	28,329 Added 5.24%	568,810 $77.8 Million
Q2 2020 Aug 12, 2020	SELL	$107.8 - $137.8 $1.59 Million - $2.04 Million	-14,789 Reduced 2.66%	540,481 $67.8 Million
Q1 2020 May 13, 2020	BUY	$86.71 - $149.54 $168,824 - $291,154	1,947 Added 0.35%	555,270 $63.7 Million
Q4 2019 Feb 05, 2020	BUY	$125.97 - $148.84 $2.87 Million - $3.39 Million	22,788 Added 4.3%	553,323 $81.8 Million
Q3 2019 Nov 20, 2019	SELL	$122.97 - $137.88 $670,555 - $751,859	-5,453 Reduced 1.02%	530,535 $69.7 Million
Q3 2019 Nov 08, 2019	SELL	$122.97 - $137.88 $6,763 - $7,583	-55 Reduced 0.01%	535,988 $69.9 Million
Q2 2019 Aug 26, 2019	SELL	$114.54 - $130.4 $2,176 - $2,477	-19 Reduced -0.0%	536,043 $69.9 Million
Q2 2019 Aug 09, 2019	BUY	$114.54 - $130.4 $61.4 Million - $69.9 Million	536,062 New	536,062 $69.9 Million
Q4 2018 Feb 07, 2019	SELL	$92.76 - $133.76 $74.9 Million - $108 Million	-807,034 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $5.26 Million - $6.78 Million	49,548 Added 6.54%	807,034 $108 Million
Q2 2018 Aug 03, 2018	BUY	$102.51 - $121.97 $16.3 Million - $19.4 Million	159,118 Added 26.59%	757,486 $80.1 Million
Q1 2018 May 04, 2018	BUY	$118.35 - $139.21 $1.66 Million - $1.96 Million	14,056 Added 2.41%	598,368 $72.9 Million
Q4 2017 Feb 01, 2018	BUY	$115.03 - $137.5 $2.48 Million - $2.97 Million	21,591 Added 3.84%	584,312 $79.1 Million
Q3 2017 Nov 02, 2017	BUY	$109.89 - $119.44 $61.8 Million - $67.2 Million	562,721	562,721 $65.3 Million

Others Institutions Holding HUBB

# of Institutions

851

Shares Held

44.1M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.87 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.17 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$915 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$790 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$721 Million
0.08% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.5B
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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