Dean Investment Associates, LLC Hubbell Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $220,749 - $256,337	604 Added 10.08%	6,597 $2.41 Million
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $38,337 - $50,568	-121 Reduced 1.98%	5,993 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$270.1 - $328.93 $242,819 - $295,708	-899 Reduced 12.82%	6,114 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $189,083 - $212,482	629 Added 9.85%	7,013 $2.2 Million
Q2 2023 Aug 07, 2023	SELL	$221.28 - $331.56 $38,945 - $58,354	-176 Reduced 2.68%	6,384 $2.12 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $40,239 - $45,622	-180 Reduced 2.67%	6,560 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $248,778 - $303,289	-1,171 Reduced 14.8%	6,740 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$181.55 - $227.14 $27,414 - $34,298	-151 Reduced 1.87%	7,911 $1.76 Million
Q2 2022 Aug 18, 2022	SELL	$171.33 - $203.71 $6,681 - $7,944	-39 Reduced 0.48%	8,062 $1.44 Million
Q1 2022 May 11, 2022	SELL	$174.76 - $209.5 $21,320 - $25,559	-122 Reduced 1.48%	8,101 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$178.98 - $210.14 $95,396 - $112,004	-533 Reduced 6.09%	8,223 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $46,893 - $54,441	-261 Reduced 2.89%	8,756 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$175.31 - $199.78 $14,726 - $16,781	-84 Reduced 0.92%	9,017 $1.69 Million
Q1 2021 May 04, 2021	SELL	$155.6 - $190.01 $25,362 - $30,971	-163 Reduced 1.76%	9,101 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $84,289 - $101,602	619 Added 7.16%	9,264 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$122.96 - $149.01 $229,320 - $277,903	1,865 Added 27.51%	8,645 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $90,444 - $115,614	839 Added 14.12%	6,780 $850,000
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $122,174 - $210,701	-1,409 Reduced 19.17%	5,941 $682,000
Q4 2019 Feb 12, 2020	BUY	$125.97 - $148.84 $2,267 - $2,679	18 Added 0.25%	7,350 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$122.97 - $137.88 $5,410 - $6,066	44 Added 0.6%	7,332 $963,000
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $164,250 - $186,993	-1,434 Reduced 16.44%	7,288 $950,000
Q1 2019 May 08, 2019	BUY	$96.27 - $123.7 $52,852 - $67,911	549 Added 6.72%	8,722 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$92.76 - $133.76 $88,864 - $128,142	958 Added 13.28%	8,173 $812,000
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $16,979 - $21,878	160 Added 2.27%	7,215 $964,000
Q2 2018 Aug 08, 2018	BUY	$102.51 - $121.97 $121,884 - $145,022	1,189 Added 20.27%	7,055 $746,000
Q1 2018 May 09, 2018	BUY	$118.35 - $139.21 $16,687 - $19,628	141 Added 2.46%	5,866 $714,000
Q4 2017 Feb 05, 2018	BUY	$115.03 - $137.5 $26,226 - $31,350	228 Added 4.15%	5,725 $775,000
Q3 2017 Nov 15, 2017	BUY	$109.89 - $119.44 $604,065 - $656,561	5,497	5,497 $638,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.26 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$955 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$876 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$825 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 $24.5B
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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