D. E. Shaw & Co., Inc. Hubbell Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hubbell Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,000 shares of HUBB stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$4.31 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $2.04 Million - $2.46 Million	-5,740 Reduced 35.44%	10,458 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $218,191 - $253,366	597 Added 3.83%	16,198 $5.92 Million
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $7.16 Million - $9.44 Million	-22,584 Reduced 59.14%	15,601 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $1.82 Million - $2.22 Million	-6,756 Reduced 15.03%	38,185 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $9.57 Million - $10.8 Million	31,826 Added 242.67%	44,941 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $2.43 Million - $3.64 Million	10,990 Added 517.18%	13,115 $4.35 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $72,653 - $82,374	325 Added 18.06%	2,125 $517,000
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $382,410 - $466,200	1,800 New	1,800 $422,000
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $8.22 Million - $9.77 Million	-47,963 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $8.38 Million - $10 Million	47,963 New	47,963 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $301,223 - $353,665	-1,683 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $2.6 Million - $3.02 Million	-14,488 Reduced 89.59%	1,683 $304,000
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $2.83 Million - $3.23 Million	16,171 New	16,171 $3.02 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $5.2 Million - $6.35 Million	-33,423 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $1.04 Million - $1.25 Million	7,645 Added 29.66%	33,423 $5.24 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $4.38 Million - $5.31 Million	-35,646 Reduced 58.03%	25,778 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $6.62 Million - $8.46 Million	61,424 New	61,424 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $618,008 - $730,209	-4,906 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $2.12 Million - $2.38 Million	-17,256 Reduced 77.86%	4,906 $645,000
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $7.9 Million - $9 Million	-68,994 Reduced 75.69%	22,162 $2.89 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $11.6 Million - $15 Million	-120,901 Reduced 57.01%	91,156 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $6.28 Million - $9.06 Million	-67,734 Reduced 24.21%	212,057 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $15.7 Million - $20.2 Million	-147,882 Reduced 34.58%	279,791 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $13.7 Million - $16.3 Million	-133,445 Reduced 23.78%	427,673 $45.2 Million
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $9.17 Million - $10.8 Million	77,520 Added 16.03%	561,118 $68.3 Million
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $14.2 Million - $17 Million	-123,504 Reduced 20.34%	483,598 $65.5 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $66.7 Million - $72.5 Million	607,102	607,102 $70.4 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 $23.1B
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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