Brandywine Global Investment Management, LLC Hubbell Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $10.6 Million - $12.3 Million	-58,744 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $439,326 - $500,648	-2,506 Reduced 4.09%	58,744 $11 Million
Q1 2021 May 13, 2021	BUY	$155.6 - $190.01 $1.55 Million - $1.9 Million	9,983 Added 19.47%	61,250 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$136.17 - $164.14 $763,096 - $919,840	5,604 Added 12.27%	51,267 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $221,573 - $268,516	-1,802 Reduced 3.8%	45,663 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $42,904 - $54,844	-398 Reduced 0.83%	47,465 $5.95 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $34,077 - $58,769	-393 Reduced 0.81%	47,863 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $76,841 - $90,792	610 Added 1.28%	48,256 $7.17 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $78,700 - $88,243	640 Added 1.36%	47,646 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $424,141 - $482,871	3,703 Added 8.55%	47,006 $6.13 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $240,771 - $309,373	2,501 Added 6.13%	43,303 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $21,891 - $31,567	-236 Reduced 0.58%	40,802 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $144,217 - $185,829	-1,359 Reduced 3.21%	41,038 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $15,273 - $18,173	-149 Reduced 0.35%	42,397 $4.48 Million
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $12,190 - $14,338	103 Added 0.24%	42,546 $5.18 Million
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $90,068 - $107,662	783 Added 1.88%	42,443 $5.75 Million
Q3 2017 Nov 14, 2017	SELL	$109.89 - $119.44 $130,769 - $142,133	-1,190 Reduced 2.78%	41,660 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,850	42,850 $4.85 Million

Others Institutions Holding HUBB

# of Institutions

853

Shares Held

46.3M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.18 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$920 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$844 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$794 Million
0.06% 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 $23.6B
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...

More about HUBB

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