Ceredex Value Advisors LLC Hubbell Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Hubbell Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 183,114 shares of HUBB stock, worth $77.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

183,114

Previous 204,720 10.55%

Holding current value

$77.7 Million

Previous $74.8 Million 4.82%

% of portfolio

1.54%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$355.55 - $428.48 $7.68 Million - $9.26 Million	-21,606 Reduced 10.55%	183,114 $78.4 Million
Q2 2024 Jul 25, 2024	BUY	$365.48 - $424.4 $28.3 Million - $32.9 Million	77,500 Added 60.92%	204,720 $74.8 Million
Q1 2024 Apr 30, 2024	BUY	$316.84 - $417.92 $22.3 Million - $29.4 Million	70,395 Added 123.88%	127,220 $52.8 Million
Q4 2023 Jan 25, 2024	BUY	$270.1 - $328.93 $15.3 Million - $18.7 Million	56,825 New	56,825 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$171.33 - $203.71 $20.9 Million - $24.9 Million	-122,100 Reduced 33.68%	240,400 $42.9 Million
Q1 2022 May 05, 2022	BUY	$174.76 - $209.5 $1.55 Million - $1.86 Million	8,869 Added 2.51%	362,500 $66.6 Million
Q4 2021 Feb 07, 2022	BUY	$178.98 - $210.14 $1.87 Million - $2.19 Million	10,431 Added 3.04%	353,631 $73.7 Million
Q3 2021 Nov 08, 2021	BUY	$179.67 - $208.59 $8.81 Million - $10.2 Million	49,050 Added 16.68%	343,200 $62 Million
Q2 2021 Aug 03, 2021	SELL	$175.31 - $199.78 $2.96 Million - $3.38 Million	-16,900 Reduced 5.43%	294,150 $55 Million
Q1 2021 May 11, 2021	SELL	$155.6 - $190.01 $21.8 Million - $26.6 Million	-140,050 Reduced 31.05%	311,050 $58.1 Million
Q4 2020 Feb 05, 2021	BUY	$136.17 - $164.14 $17 Million - $20.5 Million	125,050 Added 38.35%	451,100 $70.7 Million
Q3 2020 Nov 09, 2020	BUY	$122.96 - $149.01 $40.1 Million - $48.6 Million	326,050 New	326,050 $44.6 Million
Q4 2019 Feb 10, 2020	SELL	$125.97 - $148.84 $23.3 Million - $27.6 Million	-185,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$122.97 - $137.88 $15.6 Million - $17.4 Million	-126,550 Reduced 40.58%	185,300 $24.3 Million
Q2 2019 Aug 09, 2019	SELL	$114.54 - $130.4 $7.45 Million - $8.48 Million	-65,000 Reduced 17.25%	311,850 $40.7 Million
Q1 2019 May 10, 2019	SELL	$96.27 - $123.7 $12.5 Million - $16 Million	-129,425 Reduced 25.56%	376,850 $44.5 Million
Q4 2018 Feb 06, 2019	BUY	$92.76 - $133.76 $17.6 Million - $25.4 Million	190,000 Added 60.07%	506,275 $50.3 Million
Q3 2018 Nov 07, 2018	SELL	$106.12 - $136.74 $38.2 Million - $49.2 Million	-359,775 Reduced 53.22%	316,275 $42.2 Million
Q2 2018 Aug 13, 2018	BUY	$102.51 - $121.97 $15.4 Million - $18.3 Million	150,425 Added 28.62%	676,050 $71.5 Million
Q1 2018 May 09, 2018	BUY	$118.35 - $139.21 $62.2 Million - $73.2 Million	525,625 New	525,625 $64 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 $22.8B
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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Ceredex Value Advisors LLC Hubbell Inc Transaction History