Congress Asset Management CO Hubbell Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$155.6 - $190.01 $8.42 Million - $10.3 Million	-54,109 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$136.17 - $164.14 $145,021 - $174,809	1,065 Added 2.01%	54,109 $8.48 Million
Q3 2020 Nov 03, 2020	SELL	$122.96 - $149.01 $8,976 - $10,877	-73 Reduced 0.14%	53,044 $7.26 Million
Q2 2020 Jul 23, 2020	SELL	$107.8 - $137.8 $147,578 - $188,648	-1,369 Reduced 2.51%	53,117 $6.66 Million
Q1 2020 Apr 21, 2020	BUY	$86.71 - $149.54 $378,662 - $653,041	4,367 Added 8.71%	54,486 $6.25 Million
Q4 2019 Feb 10, 2020	BUY	$125.97 - $148.84 $271,087 - $320,303	2,152 Added 4.49%	50,119 $7.41 Million
Q3 2019 Nov 01, 2019	BUY	$122.97 - $137.88 $163,304 - $183,104	1,328 Added 2.85%	47,967 $6.3 Million
Q2 2019 Aug 07, 2019	BUY	$114.54 - $130.4 $128,972 - $146,830	1,126 Added 2.47%	46,639 $6.08 Million
Q1 2019 May 08, 2019	BUY	$96.27 - $123.7 $535,742 - $688,390	5,565 Added 13.93%	45,513 $5.37 Million
Q4 2018 Jan 25, 2019	SELL	$92.76 - $133.76 $164,092 - $236,621	-1,769 Reduced 4.24%	39,948 $3.97 Million
Q3 2018 Oct 26, 2018	BUY	$106.12 - $136.74 $179,767 - $231,637	1,694 Added 4.23%	41,717 $5.57 Million
Q2 2018 Jul 25, 2018	BUY	$102.51 - $121.97 $292,358 - $347,858	2,852 Added 7.67%	40,023 $4.23 Million
Q1 2018 May 11, 2018	BUY	$118.35 - $139.21 $255,872 - $300,972	2,162 Added 6.18%	37,171 $4.53 Million
Q4 2017 Jan 30, 2018	SELL	$115.03 - $137.5 $17,599 - $21,037	-153 Reduced 0.44%	35,009 $4.74 Million
Q3 2017 Oct 17, 2017	BUY	$109.89 - $119.44 $3.86 Million - $4.2 Million	35,162	35,162 $4.08 Million

Others Institutions Holding HUBB

# of Institutions

850

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$964 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$885 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$832 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 $24.7B
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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